The Diverse Income Trust Plc - Net Asset Value(s)
23 Settembre 2024 - 3:26PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 23
The
Diverse Income Trust plc
It is
announced that at the close of business on 20 September 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 20 September
2024
99.74p
per ordinary share
Excluding
current period revenue
97.02p
per ordinary share
23 September 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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