The Diverse Income Trust Plc - Net Asset Value(s)
July 01 2024 - 10:01AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 01
The
Diverse Income Trust plc
It is
announced that at the close of business on 30 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 30 June
2024
95.13p
per ordinary share
Excluding
current period revenue
92.59p
per ordinary share
01 July 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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