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

Diverse Income TrustAnnouncement

23/12/2024 14:30

The Diverse Income Trust plc

 

It is announced that at the close of business on 20 December 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 20 December
2024                96.29p per ordinary share

 

Excluding current period
revenue                                            
94.64p per ordinary share

 

 

 

23 December 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved