21st May 2024 15:24
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
The Diverse Income Trust plc
It is announced that at the close of business on 20 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 20 May 2024 98.25p per ordinary share
Excluding current period revenue 95.99p per ordinary share
21 May 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc