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

Diverse Income TrustAnnouncement

22/04/2024 13:15

The Diverse Income Trust plc

 

It is announced that at the close of business on 19 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 19 April
2024                   91.93p per ordinary share

 

Excluding current period
revenue                                            
90.09p per ordinary share

 

 

 

22 April 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45



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