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

The Diverse Income Trust plc

 

It is announced that at the close of business on 04 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 04 December 2024                101.15p per ordinary share

 

Excluding current period revenue                                             98.63p per ordinary share

 

 

 

05 December 2024

 

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