Net Asset Value(s)

7th May 2024 12:47

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

PR Newswire

LONDON, United Kingdom, May 07

The Diverse Income Trust plc

It is announced that at the close of business on 03 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 03 May 2024 94.16p per ordinary share

Excluding current period revenue 92.05p per ordinary share

07 May 2024

Legal Entity Identifier 2138005QFXYHJM551U45

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