The Diverse Income Trust Plc - Net Asset Value(s)
2024年3月7日 - 10:56PM
RNSを含む英国規制内ニュース (英語)
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 07
The
Diverse Income Trust plc
It is
announced that at the close of business on 06 March 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 06 March
2024
88.37p
per ordinary share
Excluding
current period revenue
86.57p
per ordinary share
07 March 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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