The Diverse Income Trust Plc - Net Asset Value(s)
June 10 2024 - 8:16AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 10
The
Diverse Income Trust plc
It is
announced that at the close of business on 07 June 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 07 June
2024
96.38p
per ordinary share
Excluding
current period revenue
92.90p
per ordinary share
10 June 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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