The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 19
The Diverse Income Trust plc
It is announced that at the close of business on 18 November 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 18 November 2024 99.80p per ordinary share
Excluding current period revenue 97.62p per ordinary share
19 November 2024
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