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

Diverse Income TrustAnnouncement

19/04/2024 12:00

The Diverse Income Trust plc

 

It is announced that at the close of business on 18 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 18 April
2024                   91.84p per ordinary share

 

Excluding current period
revenue                                            
90.00p per ordinary share

 

 

 

19 April 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45



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