The Diverse Income Trust Plc - Net Asset Value(s)
July 29 2024 - 8:05AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 29
The
Diverse Income Trust plc
It is
announced that at the close of business on 26 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 26 July
2024
98.97p
per ordinary share
Excluding
current period revenue
96.11p
per ordinary share
29 July 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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