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29 Dec 2023 10:41
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 29
The Diverse Income Trust plc
It is announced that at the close of business on 28 December 2023, 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 28 December 2023 88.41p per ordinary share
Excluding current period revenue 86.90p per ordinary share
29 December 2023
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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