Company Announcements

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

The Diverse Income Trust plc

 

It is announced that at the close of business on 21 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 21 May 2024                      98.36p per ordinary share

 

Excluding current period revenue                                              96.08p per ordinary share

 

 

 

22 May 2024

 

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