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10 Jun 2024 13:16
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
The Diverse Income Trust plc
It is announced that at the close of business on 07 June 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 07 June 2024 96.38p per ordinary share
Excluding current period revenue 92.90p per ordinary share
10 June 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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