25 Apr 2024 15:57
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
The Diverse Income Trust plc
Â
It is announced that at the close of business on 24 April 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
Â
With the portfolio valued on a fair value basis:
Â
Including current period revenue to 24 April 2024 92.84p per ordinary share
Â
Excluding current period revenue 91.01p per ordinary share
Â
Â
Â
25 April 2024
Â
Legal Entity Identifier 2138005QFXYHJM551U45
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0107&Transmission_Id=202404251057PR_NEWS_UKDISCLO_0107&DateId=20240425)