PR Newswire
LONDON, United Kingdom, August 06
The Diverse Income Trust plc
It is announced that at the close of business on 05 August 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 05 August 2024 94.85p per ordinary share
Excluding current period revenue 91.99p per ordinary share
06 August 2024
Legal Entity Identifier 2138005QFXYHJM551U45
