The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
The Diverse Income Trust plc
It is announced that at the close of business on 11 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 11 October 2024 97.67p per ordinary share
Excluding current period revenue 95.82p per ordinary share
14 October 2024
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