PR Newswire
LONDON, United Kingdom, May 16
The Diverse Income Trust plc
It is announced that at the close of business on 15 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 15 May 2024 96.60p per ordinary share
Excluding current period revenue 94.44p per ordinary share
16 May 2024
Legal Entity Identifier 2138005QFXYHJM551U45
