The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 16
The Diverse Income Trust plc
It is announced that at the close of business on 15 April 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 15 April 2024 92.65p per ordinary share
Excluding current period revenue 90.88p per ordinary share
16 April 2024
Legal Entity Identifier 2138005QFXYHJM551U45
