The Diverse Income Trust plc
It is announced that at the close of business on 18 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 18 April 2024 91.84p per ordinary share
Excluding current period revenue 90.00p per ordinary share
19 April 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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