1st Mar 2024 17:05
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 01
The Diverse Income Trust plc
It is announced that at the close of business on 29 February 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 February 2024 87.22p per ordinary share
Excluding current period revenue 85.42p per ordinary share
01 March 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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Related Shares:
Diverse Inc