Diverse Inc Trust Net Asset Value(s)
28 Diciembre 2022 - 7:03AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 23 December 2022, 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 23 December 2022 95.04p per
ordinary share
Excluding current period revenue
93.61p per ordinary share
28 December 2022
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
December 28, 2022 08:03 ET (13:03 GMT)
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De May 2023 a May 2024