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29 Nov 2024 12:10
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 29
The Diverse Income Trust plc
It is announced that at the close of business on 28 November 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 28 November 2024 100.06p per ordinary share
Excluding current period revenue 97.54p per ordinary share
29 November 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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