The Diverse Income Trust Plc - Net Asset Value(s)
17 Ottobre 2024 - 1:20PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 17
The
Diverse Income Trust plc
It is
announced that at the close of business on 16 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 16 October
2024
99.80p
per ordinary share
Excluding
current period revenue
97.94p
per ordinary share
17 October 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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