The Diverse Income Trust Plc - Net Asset Value(s)
18 Ottobre 2024 - 12:50PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 18
The
Diverse Income Trust plc
It is
announced that at the close of business on 17 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 17 October
2024
100.28p
per ordinary share
Excluding
current period revenue
98.43p
per ordinary share
18 October 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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