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Diverse Income Trust
ISIN: GB00B65TLW28
WKN: A1JE1C
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Diverse Income Trust · ISIN: GB00B65TLW28 · PR Newswire (ID: 202410030083)
03 Oktober 2024 01:49PM

The Diverse Income Trust Plc - Net Asset Value(s)


The Diverse Income Trust plc

 

It is announced that at the close of business on 02 October 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 02 October 2024                 97.86p per ordinary share

 

Excluding current period revenue                                             96.29p per ordinary share

 

 

 

03 October 2024

 

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