The Diverse Income Trust Plc - Net Asset Value(s)
2024年4月22日 - 9:06PM
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, April 22
The
Diverse Income Trust plc
It is
announced that at the close of business on 19 April 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 19 April
2024
91.93p
per ordinary share
Excluding
current period revenue
90.09p
per ordinary share
22 April 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
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