The Diverse Income Trust Plc - Net Asset Value(s)
10 Ottobre 2024 - 2:54PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 10
The
Diverse Income Trust plc
It is
announced that at the close of business on 09 October 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 09 October
2024
97.90p
per ordinary share
Excluding
current period revenue
96.10p
per ordinary share
10 October 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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