The Diverse Income Trust Plc - Net Asset Value(s)
July 26 2024 - 7:22AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 26
The
Diverse Income Trust plc
It is
announced that at the close of business on 25 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 25 July
2024
97.41p
per ordinary share
Excluding
current period revenue
94.56p
per ordinary share
26 July 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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