6 Mar 2024 16:13
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
The Diverse Income Trust plc
It is announced that at the close of business on 05 March 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 05 March 2024 88.02p per ordinary share
Excluding current period revenue 86.23p per ordinary share
06 March 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Inc (DIVI)