The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
The Diverse Income Trust plc
It is announced that at the close of business on 26 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 26 September 2024 98.62p per ordinary share
Excluding current period revenue 97.05p per ordinary share
27 September 2024
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