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12 Jul 2024 11:59
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 12
The Diverse Income Trust plc
It is announced that at the close of business on 11 July 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to 11 July 2024 98.29p per ordinary share
Excluding current period revenue 95.49p per ordinary share
12 July 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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