17th Jan 2024 14:01
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 17
The Diverse Income Trust plc
It is announced that at the close of business on 16 January 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 16 January 2024 87.22p per ordinary share
Excluding current period revenue 85.67p per ordinary share
17 January 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc