10th Apr 2024 12:51
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
The Diverse Income Trust plc
It is announced that at the close of business on 09 April 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 09 April 2024 91.86p per ordinary share
Excluding current period revenue 90.69p per ordinary share
10 April 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc