The Diverse Income Trust Plc - Net Asset Value(s)
03 Abril 2024 - 6:51AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 03
The
Diverse Income Trust plc
It is
announced that at the close of business on 02 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 02 April
2024
91.32p
per ordinary share
Excluding
current period revenue
90.16p
per ordinary share
03 April 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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