The Diverse Income Trust Plc - Net Asset Value(s)
12 April 2024 - 2:51PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 12
The
Diverse Income Trust plc
It is
announced that at the close of business on 11 April 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 11 April
2024
92.39p
per ordinary share
Excluding
current period revenue
90.63p
per ordinary share
12 April 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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