Net Asset Value(s)

3rd May 2024 16:01

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

PR Newswire

LONDON, United Kingdom, May 03

The Diverse Income Trust plc

It is announced that at the close of business on 02 May 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 May 2024 93.67p per ordinary share

Excluding current period revenue 91.55p per ordinary share

03 May 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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