The Diverse Income Trust Plc - Net Asset Value(s)
22 März 2024 - 2:54PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 22
The
Diverse Income Trust plc
It is
announced that at the close of business on 21 March 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 21 March
2024
89.47p
per ordinary share
Excluding
current period revenue
88.44p
per ordinary share
22 March 2024
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Entity Identifier 2138005QFXYHJM551U45
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