5th Mar 2024 11:17
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
The Diverse Income Trust plc
It is announced that at the close of business on 04 March 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 04 March 2024 87.70p per ordinary share
Excluding current period revenue 85.90p per ordinary share
05 March 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc