The Diverse Income Trust Plc - Net Asset Value(s)
July 12 2024 - 6:59AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 12
The
Diverse Income Trust plc
It is
announced that at the close of business on 11 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 11 July
2024
98.29p
per ordinary share
Excluding
current period revenue
95.49p
per ordinary share
12 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