The Diverse Income Trust Plc - Net Asset Value(s)
October 24 2024 - 7:03AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 24
The
Diverse Income Trust plc
It is
announced that at the close of business on 23 October 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 23 October
2024
98.69p
per ordinary share
Excluding
current period revenue
96.85p
per ordinary share
24 October 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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