The Diverse Income Trust Plc - Net Asset Value(s)
17 Janeiro 2024 - 11:01AM
PR Newswire (US)
The
Diverse Income Trust plc
It is
announced that at the close of business on 16 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 16 January
2024
87.22p
per ordinary share
Excluding
current period revenue
85.67p
per ordinary share
17 January 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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