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22 Aug 2024 13:41
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 22
The Diverse Income Trust plc
It is announced that at the close of business on 21 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 21 August 2024 101.19p per ordinary share
Excluding current period revenue 99.05p per ordinary share
22 August 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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