The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
The Diverse Income Trust plc
It is announced that at the close of business on 24 May 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 24 May 2024 97.47p per ordinary share
Excluding current period revenue 95.16p per ordinary share
28 May 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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