The Diverse Income Trust Plc - Net Asset Value(s)
16 Dezember 2024 - 12:56PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 16
The
Diverse Income Trust plc
It is
announced that at the close of business on 13 December 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 13 December
2024
100.33p
per ordinary share
Excluding
current period revenue
97.74p
per ordinary share
16 December 2024
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Entity Identifier 2138005QFXYHJM551U45
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