Diverse Income Trust plc DIVI

LON: DIVI | ISIN: GB00B65TLW28   20/05/2024
88,50 GBX (+0,80%)
(+0,80%)   20/05/2024

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

Gepubliceerd op 10 mei 2024 om 17:05

The Diverse Income Trust plc

 

It is announced that at the close of business on 09 May 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 09 May 2024                     95.33p per ordinary share

 

Excluding current period revenue                                             93.16p per ordinary share

 

 

 

10 May 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


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