PR Newswire
LONDON, United Kingdom, August 29
The Diverse Income Trust plc
It is announced that at the close of business on 28 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 28 August 2024 100.76p per ordinary share
Excluding current period revenue 98.47p per ordinary share
29 August 2024
Legal Entity Identifier 2138005QFXYHJM551U45
