The Diverse Income Trust plc
It is announced that at the close of business on 15 April 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 15 April
2024 92.65p per ordinary share
Excluding current period
revenue
90.88p per ordinary share
16 April 2024
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