The Diverse Income Trust Plc - Net Asset Value(s)
September 27 2024 - 7:21AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 27
The
Diverse Income Trust plc
It is
announced that at the close of business on 26 September 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 26 September
2024
98.62p
per ordinary share
Excluding
current period revenue
97.05p
per ordinary share
27 September 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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