The Diverse Income Trust Plc - Net Asset Value(s)
May 03 2024 - 10:01AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 03
The
Diverse Income Trust plc
It is
announced that at the close of business on 02 May 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 02 May
2024
93.67p
per ordinary share
Excluding
current period revenue
91.55p
per ordinary share
03 May 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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