The Diverse Income Trust plc
It is announced that at the close of business on 20 June 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 June
2024 95.62p per ordinary share
Excluding current period
revenue
93.19p per ordinary share
21 June 2024
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