The Diverse Income Trust Plc - Net Asset Value(s)
08 Maio 2024 - 10:15AM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 08
The
Diverse Income Trust plc
It is
announced that at the close of business on 07 May 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 07 May
2024
94.93p
per ordinary share
Excluding
current period revenue
92.81p
per ordinary share
08 May 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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