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19 Aug 2024 13:22
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
The Diverse Income Trust plc
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It is announced that at the close of business on 16 August 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
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With the portfolio valued on a fair value basis:
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Including current period revenue to 16 August 2024 100.14p per ordinary share
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Excluding current period revenue 97.05p per ordinary share
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19 August 2024
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Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Income Trust (DIVI)
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