Diverse Income Trust plc DIVI

LON: DIVI | ISIN: GB00B65TLW28   27/12/2024
90,00 GBX (-0,44%)
(-0,44%)   27/12/2024

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

Gepubliceerd op 20 augustus 2024 om 15:23

The Diverse Income Trust plc

 

It is announced that at the close of business on 19 August 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 August 2024                  100.78p per ordinary share

 

Excluding current period revenue                                             98.64p per ordinary share

 

 

 

20 August 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45


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