The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
The Diverse Income Trust plc
It is announced that at the close of business on 25 September 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 25 September 2024 99.43p per ordinary share
Excluding current period revenue 96.70p per ordinary share
26 September 2024
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