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27 Aug 2024 13:40
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
The Diverse Income Trust plc
It is announced that at the close of business on 23 August 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 23 August 2024 101.00p per ordinary share
Excluding current period revenue 98.71p per ordinary share
27 August 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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