Diverse Inc Trust Net Asset Value(s)
09 Enero 2023 - 9:57AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 06 January 2023, 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 06 January 2023 96.87p per
ordinary share
Excluding current period revenue
95.38p per ordinary share
09 January 2023
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
January 09, 2023 10:57 ET (15:57 GMT)
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