9 Apr 2024 13:29
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
The Diverse Income Trust plc
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It is announced that at the close of business on 08 April 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 08 April 2024 92.04p per ordinary share
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Excluding current period revenue 90.88p per ordinary share
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09 April 2024
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Legal Entity Identifier 2138005QFXYHJM551U45