The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
The Diverse Income Trust plc
It is announced that at the close of business on 26 March 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 26 March 2024 90.20p per ordinary share
Excluding current period revenue 89.17p per ordinary share
27 March 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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