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24 Apr 2024 14:12
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
The Diverse Income Trust plc
It is announced that at the close of business on 23 April 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 23 April 2024 93.12p per ordinary share
Excluding current period revenue 91.28p per ordinary share
24 April 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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