The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
The Diverse Income Trust plc
It is announced that at the close of business on 08 October 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 08 October 2024 97.51p per ordinary share
Excluding current period revenue 95.71p per ordinary share
09 October 2024
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