3rd May 2024 16:01
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
The Diverse Income Trust plc
It is announced that at the close of business on 02 May 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 02 May 2024 93.67p per ordinary share
Excluding current period revenue 91.55p per ordinary share
03 May 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc