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

PR Newswire

LONDON, United Kingdom, November 07

The Diverse Income Trust plc

 

It is announced that at the close of business on 06 November 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 06 November 2024                99.50p per ordinary share

 

Excluding current period revenue                                             97.60p per ordinary share

 

 

 

07 November 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


Grafico Azioni Diverse Income (LSE:DIVI)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Diverse Income
Grafico Azioni Diverse Income (LSE:DIVI)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Diverse Income