15 Mar 2024 15:10
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 15
The Diverse Income Trust plc
Â
It is announced that at the close of business on 14 March 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 14 March 2024 89.27p per ordinary share
Â
Excluding current period revenue 87.28p per ordinary share
Â
Â
Â
15 March 2024
Â
Legal Entity Identifier 2138005QFXYHJM551U45