Company Announcements

The Diverse Income Trust plc

 

It is announced that at the close of business on 21 November 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 21 November 2024                 99.55p per ordinary share

 

Excluding current period revenue                                              97.28p per ordinary share

 

 

 

22 November 2024

 

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