The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 15
The Diverse Income Trust plc
It is announced that at the close of business on 14 August 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 14 August 2024 99.24p per ordinary share
Excluding current period revenue 96.25p per ordinary share
15 August 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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