{"success":true,"data":{"pressRelease":{"id":"50506","rtpr_id":"nPRr19898a","ticker":"DIVI","exchange":"LSE","all_tickers":["DIVI"],"title":"REG-The Diverse Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-01T10:41:18.456Z","article_body":"The Diverse Income Trust plc\n\n01(st) June 2026\n\nThe Diverse Income Trust plc\n\nIt is announced that at the close of business on 29(th) May 2026 the unaudited\nNet Asset Value per share of the Diverse Income Trust plc is:\n\nWith the portfolio valued on a fair value basis:\n\nIncluding current period revenue to\n\n29(th) May 2026                          \n         120.02 per ordinary share\n\nExcluding current period revenue      120.00 per ordinary share\n\nLegal Entity Identifier 2138005QFXYHJM551U45\n\n01(st) June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr19898a","title":"REG-The Diverse Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"DIVI","created":"2026-06-01T10:41:18.456Z","tickers":["DIVI"],"exchange":"LSE","article_body":"The Diverse Income Trust plc\n\n01(st) June 2026\n\nThe Diverse Income Trust plc\n\nIt is announced that at the close of business on 29(th) May 2026 the unaudited\nNet Asset Value per share of the Diverse Income Trust plc is:\n\nWith the portfolio valued on a fair value basis:\n\nIncluding current period revenue to\n\n29(th) May 2026                          \n         120.02 per ordinary share\n\nExcluding current period revenue      120.00 per ordinary share\n\nLegal Entity Identifier 2138005QFXYHJM551U45\n\n01(st) June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-01T10:41:18.51642027Z","server_sent_at_ms":1780310478516},"received_at":"2026-06-01T10:41:18.573Z","source_url":null},"analysis":{"id":"39938","press_release_id":"50506","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Diverse Income Trust plc reported its unaudited Net Asset Value per share as of May 29, 2026.\n\nThe NAV including current period revenue was 120.02 per ordinary share.\n\nThe NAV excluding current period revenue was 120.00 per ordinary share.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for closed-end fund."},"keyFigures":{"customDimensions":{"nav_per_share_excluding_revenue":120,"nav_per_share_including_revenue":120.02}},"quotedText":"It is announced that at the close of business on 29(th) May 2026 the unaudited Net Asset Value per share of the Diverse Income Trust plc is","namedEntities":{"people":[],"products":[],"companies":[{"name":"The Diverse Income Trust plc","ticker":"DIVI"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Value (NAV) per share. No material change in strategy, performance, or capital structure is indicated. This is standard periodic reporting for a closed-end fund."},"tickerRelevance":{"others":[],"primary":"DIVI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Diverse Income Trust plc reported its unaudited Net Asset Value per share as of May 29, 2026.\n\nThe NAV including current period revenue was 120.02 per ordinary share.\n\nThe NAV excluding current period revenue was 120.00 per ordinary share.","key_figures":{"customDimensions":{"nav_per_share_excluding_revenue":120,"nav_per_share_including_revenue":120.02}},"named_entities":{"people":[],"products":[],"companies":[{"name":"The Diverse Income Trust plc","ticker":"DIVI"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-01T10:41:34.215Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"durationMs":15610,"modelName":"george-droid-qwen-72b"}}