The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 31

The Diverse Income Trust plc

 

It is announced that at the close of business on 30 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 30 July 2024                    99.10p per ordinary share

 

Excluding current period revenue                                             96.25p per ordinary share

 

 

 

31 July 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


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