Sign In
16 Dec 2024 11:56
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
The Diverse Income Trust plc
It is announced that at the close of business on 13 December 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 13 December 2024 100.33p per ordinary share
Excluding current period revenue 97.74p per ordinary share
16 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
Follow the stocks
