The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 13

The Diverse Income Trust plc

 

It is announced that at the close of business on 10 May 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 10 May 2024                     95.89p per ordinary share

 

Excluding current period revenue                                             93.72p per ordinary share

 

 

 

13 May 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


Grafico Azioni Diverse Income (LSE:DIVI)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Diverse Income
Grafico Azioni Diverse Income (LSE:DIVI)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Diverse Income