The Diverse Income Trust Plc - Net Asset Value(s)
AS ATHENA HIGH DIV
$18.93
22:15 03/04/17
4.04%
$0.74
The Diverse Income Trust plc
It is announced that at the close of business on 27 November 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 27 November 2024 100.02p per ordinary share
Excluding current period revenue 97.75p per ordinary share
28 November 2024
Legal Entity Identifier 2138005QFXYHJM551U45
