1 Mar 2024 17:05
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 01
The Diverse Income Trust plc
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It is announced that at the close of business on 29 February 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
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With the portfolio valued on a fair value basis:
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Including current period revenue to 29 February 2024 87.22p per ordinary share
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Excluding current period revenue 85.42p per ordinary share
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01 March 2024
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Legal Entity Identifier 2138005QFXYHJM551U45