The Diverse Income Trust Plc - Net Asset Value(s)
17 April 2024 - 1:50PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 17
The
Diverse Income Trust plc
It is
announced that at the close of business on 16 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 16 April
2024
91.49p
per ordinary share
Excluding
current period revenue
89.72p
per ordinary share
17 April 2024
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Entity Identifier 2138005QFXYHJM551U45
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