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3 Jan 2025 13:26
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 03
The Diverse Income Trust plc
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It is announced that at the close of business on 02 January 2025, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
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With the portfolio valued on a fair value basis:
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Including current period revenue to 02 January 2025 98.24p per ordinary share
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Excluding current period revenue 96.56p per ordinary share
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03 January 2025
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Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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