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 05 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 05 December 2024 101.54p per ordinary share
Excluding current period revenue 98.95p per ordinary share
06 December 2024
Legal Entity Identifier 2138005QFXYHJM551U45
