The Diverse Income Trust Plc - Net Asset Value(s)
27 Mars 2024 - 3:30PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 27
The
Diverse Income Trust plc
It is
announced that at the close of business on 26 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 26 March
2024
90.20p
per ordinary share
Excluding
current period revenue
89.17p
per ordinary share
27 March 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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