The Diverse Income Trust Plc - Net Asset Value(s)
01 August 2024 - 11:26PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 01
The
Diverse Income Trust plc
It is
announced that at the close of business on 31 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 31 July
2024
99.74p
per ordinary share
Excluding
current period revenue
96.89p
per ordinary share
01 August 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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