The Diverse Income Trust Plc - Net Asset Value(s)
30 July 2024 - 9:45PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 30
The
Diverse Income Trust plc
It is
announced that at the close of business on 29 July 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 29 July
2024
98.58p
per ordinary share
Excluding
current period revenue
95.73p
per ordinary share
30 July 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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