The Diverse Income Trust Plc - Net Asset Value(s)
10 Janeiro 2024 - 9:08AM
PR Newswire (US)
The
Diverse Income Trust plc
It is
announced that at the close of business on 09 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 09 January
2024
88.35p
per ordinary share
Excluding
current period revenue
86.86p
per ordinary share
10 January 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
Copyright y 10 PR Newswire
Diverse Income (LSE:DIVI)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Diverse Income (LSE:DIVI)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024