The Diverse Income Trust Plc - Net Asset Value(s)
25 April 2024 - 4:57PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 25
The
Diverse Income Trust plc
It is
announced that at the close of business on 24 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 24 April
2024
92.84p
per ordinary share
Excluding
current period revenue
91.01p
per ordinary share
25 April 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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