3rd Feb 2025 12:19
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
The Diverse Income Trust plc
It is announced that at the close of business on 31 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 31 January 2025 99.82p per ordinary share
Excluding current period revenue 98.05p per ordinary share
03 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc