The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 23

The Diverse Income Trust plc

 

It is announced that at the close of business on 22 January 2025, 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 22 January 2025                 99.17p per ordinary share

 

Excluding current period revenue                                             97.41p per ordinary share

 

 

 

23 January 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45


Diverse Income (LSE:DIVI)
Historical Stock Chart
Von Jan 2025 bis Feb 2025 Click Here for more Diverse Income Charts.
Diverse Income (LSE:DIVI)
Historical Stock Chart
Von Feb 2024 bis Feb 2025 Click Here for more Diverse Income Charts.