The Diverse Income Trust Plc - Net Asset Value(s)
June 19 2024 - 11:08AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 19
The
Diverse Income Trust plc
It is
announced that at the close of business on 18 June 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 18 June
2024
95.73p
per ordinary share
Excluding
current period revenue
92.18p
per ordinary share
19 June 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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