The Diverse Income Trust Plc - Net Asset Value(s)
November 19 2024 - 5:48AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 19
The
Diverse Income Trust plc
It is
announced that at the close of business on 18 November 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 18 November
2024
99.80p
per ordinary share
Excluding
current period revenue
97.62p
per ordinary share
19 November 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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