The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
The Diverse Income Trust plc
It is announced that at the close of business on 04 September 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 04 September 2024 100.02p per ordinary share
Excluding current period revenue 97.61p per ordinary share
05 September 2024
Legal Entity Identifier 2138005QFXYHJM551U45
© 2024 PR Newswire
