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

PR Newswire

LONDON, United Kingdom, January 06

The Diverse Income Trust plc

 

It is announced that at the close of business on 03 January 2025, 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 03 January 2025                 98.54p per ordinary share

 

Excluding current period revenue                                             96.86p per ordinary share

 

 

 

06 January 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45


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