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

Diverse Income TrustAnnouncement

30/12/2024 12:01

The Diverse Income Trust plc

 

It is announced that at the close of business on 27 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 27 December
2024                96.95p per ordinary share

 

Excluding current period
revenue                                            
95.27p per ordinary share

 

 

 

30 December 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45



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