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

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The Diverse Income Trust Plc

19 Nov, 2024, 11:48 GMT

The Diverse Income Trust plc

 

It is announced that at the close of business on 18 November 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 18 November 2024                99.80p per ordinary share

 

Excluding current period revenue                                             97.62p per ordinary share

 

 

 

19 November 2024

 

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