The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
The Diverse Income Trust plc
It is announced that at the close of business on 27 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 27 March 2024 90.93p per ordinary share
Excluding current period revenue 89.91p per ordinary share
28 March 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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