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

PR Newswire

LONDON, United Kingdom, December 05

The Diverse Income Trust plc

 

It is announced that at the close of business on 04 December 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 04 December 2024                101.15p per ordinary share

 

Excluding current period revenue                                             98.63p per ordinary share

 

 

 

05 December 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


Diverse Income (LSE:DIVI)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Diverse Income Charts.
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Diverse Income Charts.