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

PR Newswire

LONDON, United Kingdom, November 11

The Diverse Income Trust plc

 

It is announced that at the close of business on 08 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 08 November 2024                99.11p per ordinary share

 

Excluding current period revenue                                             97.06p per ordinary share

 

 

 

11 November 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


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