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4 Sep 2024 14:15
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
The Diverse Income Trust plc
It is announced that at the close of business on 03 September 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 03 September 2024 100.08p per ordinary share
Excluding current period revenue 97.67p per ordinary share
04 September 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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