The Diverse Income Trust Plc - Net Asset Value(s)
February 28 2024 - 9:14AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 28
The
Diverse Income Trust plc
It is
announced that at the close of business on 27 February 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 27 February
2024
87.25p
per ordinary share
Excluding
current period revenue
85.59p
per ordinary share
28 February 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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