The Diverse Income Trust Plc - Net Asset Value(s)
18 Mars 2024 - 4:58PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 18
The
Diverse Income Trust plc
It is
announced that at the close of business on 15 March 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 15 March
2024
89.61p
per ordinary share
Excluding
current period revenue
87.62p
per ordinary share
18 March 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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