The Diverse Income Trust Plc - Net Asset Value(s)
24 Dicembre 2024 - 10:35AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 24
The
Diverse Income Trust plc
It is
announced that at the close of business on 23 December 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 23 December
2024
96.25p
per ordinary share
Excluding
current period revenue
94.60p
per ordinary share
24 December 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
Grafico Azioni Diverse Income (LSE:DIVI)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Diverse Income (LSE:DIVI)
Storico
Da Gen 2024 a Gen 2025