The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 27

The Diverse Income Trust plc

 

It is announced that at the close of business on 26 June 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 June 2024                    95.19p per ordinary share

 

Excluding current period revenue                                             92.76p per ordinary share

 

 

 

27 June 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


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