15th May 2024 13:44
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
The Diverse Income Trust plc
It is announced that at the close of business on 14 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 14 May 2024 96.05p per ordinary share
Excluding current period revenue 93.88p per ordinary share
15 May 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc