The Diverse Income Trust Plc - Net Asset Value(s)
July 16 2024 - 9:26AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 16
The
Diverse Income Trust plc
It is
announced that at the close of business on 15 July 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 July
2024
98.39p
per ordinary share
Excluding
current period revenue
95.59p
per ordinary share
16 July 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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