PR Newswire
LONDON, United Kingdom, December 10
The Diverse Income Trust plc
It is announced that at the close of business on 09 December 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 09 December 2024 101.13p per ordinary share
Excluding current period revenue 98.54p per ordinary share
10 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
