The Diverse Income Trust Plc - Net Asset Value(s)
02 Janeiro 2024 - 12:46PM
PR Newswire (US)
The
Diverse Income Trust plc
It is
announced that at the close of business on 31 December 2023, 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 31 December
2023
88.56p
per ordinary share
Excluding
current period revenue
87.06p
per ordinary share
02 January 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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