The Diverse Income Trust Plc - Net Asset Value(s)
July 10 2024 - 9:47AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 10
The
Diverse Income Trust plc
It is
announced that at the close of business on 09 July 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 09 July
2024
96.68p
per ordinary share
Excluding
current period revenue
94.05p
per ordinary share
10 July 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Jul 2023 to Jul 2024