27th Jan 2025 14:45
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 27
The Diverse Income Trust plc
It is announced that at the close of business on 24 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 24 January 2025 98.32p per ordinary share
Excluding current period revenue 96.54p per ordinary share
27 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc