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

PR Newswire

LONDON, United Kingdom, November 13

The Diverse Income Trust plc

 

It is announced that at the close of business on 12 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 12 November 2024                98.31p per ordinary share

 

Excluding current period revenue                                             96.26p per ordinary share

 

 

 

13 November 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


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Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Diverse Income