The Diverse Income Trust Plc - Net Asset Value(s)
March 28 2024 - 11:53AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 28
The
Diverse Income Trust plc
It is
announced that at the close of business on 27 March 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 27 March
2024
90.93p
per ordinary share
Excluding
current period revenue
89.91p
per ordinary share
28 March 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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