The Diverse Income Trust Plc - Net Asset Value(s)
17 5월 2024 - 9:28PM
UK Regulatory
The Diverse Income Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 17
The
Diverse Income Trust plc
It is
announced that at the close of business on 16 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 16 May
2024
97.17p
per ordinary share
Excluding
current period revenue
94.90p
per ordinary share
17 May 2024
Legal
Entity Identifier 2138005QFXYHJM551U45
Diverse Income (LSE:DIVI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Diverse Income (LSE:DIVI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
