The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
The Diverse Income Trust plc
It is announced that at the close of business on 13 January 2025, 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 13 January 2025 95.82p per ordinary share
Excluding current period revenue 94.07p per ordinary share
14 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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