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15 Jan 2025 13:04
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
The Diverse Income Trust plc
It is announced that at the close of business on 14 January 2025, 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 14 January 2025 96.04p per ordinary share
Excluding current period revenue 94.29p per ordinary share
15 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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