The Diverse Income Trust Plc - Net Asset Value(s)
09 Janeiro 2024 - 10:39AM
PR Newswire (US)
The
Diverse Income Trust plc
It is
announced that at the close of business on 08 January 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 08 January
2024
88.61p
per ordinary share
Excluding
current period revenue
87.12p
per ordinary share
09 January 2024
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Entity Identifier 2138005QFXYHJM551U45
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