The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
The Diverse Income Trust plc
It is announced that at the close of business on 27 August 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 August 2024 101.06p per ordinary share
Excluding current period revenue 98.77p per ordinary share
28 August 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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