Company Announcements

The Diverse Income Trust plc

 

It is announced that at the close of business on 03 July 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 03 July 2024                     96.05p per ordinary share

 

Excluding current period revenue                                              93.51p per ordinary share

 

 

 

04 July 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45