The Diverse Income Trust Plc - Net Asset Value(s)
May 22 2024 - 8:24AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 22
The
Diverse Income Trust plc
It is
announced that at the close of business on 21 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 21 May
2024
98.36p
per ordinary share
Excluding
current period revenue
96.08p
per ordinary share
22 May 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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