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Diverse Income Trust Ord
Correction: Net Asset Value(s)
Business
Mar 9 2026
4 min read

Correction: Net Asset Value(s)

 

 

NET ASSET VALUE(S)

The   DIVERSE INCOME TRUST PLC

 

This announcement replaces the announcement published on 6th March 2026 at 11:42. The Net Asset value has been updated.
 

6th March 2026

 

The Diverse Income Trust plc

 

It is announced that at the close of business on 05 March 2026 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:

 

With the portfolio valued on a fair value basis:

 

Including current period revenue to

05th March 2026                                           124.15 per ordinary share

 

Excluding current period revenue               122.47 per ordinary share

 

Legal Entity Identifier 2138005QFXYHJM551U45

 

6th March 2026

 

 

 

 

 

 

 

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