The Diverse Income Trust Plc - Net Asset Value(s)
2024年5月21日 - 11:24PM
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, May 21
The
Diverse Income Trust plc
It is
announced that at the close of business on 20 May 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 20 May
2024
98.25p
per ordinary share
Excluding
current period revenue
95.99p
per ordinary share
21 May 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
Diverse Income (LSE:DIVI)
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