The Diverse Income Trust Plc - Net Asset Value(s)
June 28 2024 - 6:29AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 28
The
Diverse Income Trust plc
It is
announced that at the close of business on 27 June 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 June
2024
95.33p
per ordinary share
Excluding
current period revenue
92.79p
per ordinary share
28 June 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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