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PR Newswire is an important news source that can be accessed via the X-Billboard. It is part of the Newswire Hub, which bundles important international news sources for stock market participants in one central location. If you want to get a quick overview, you can easily scroll through the headlines. If you want to look at the news in more detail, you can use the detailed views of the info cards to directly access the respective news item and other analysis tools.
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State: 17.08.2024 | 11PM
Tue, 21.01.2025       Diverse Income Trust
GB00B65TLW28

The Diverse Income Trust plc

 

It is announced that at the close of business on 20 January 2025, 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 20 January 2025                 98.94p per ordinary share

 

Excluding current period revenue                                             97.18p per ordinary share

 

 

 

21 January 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45

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