TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 16 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 16 January 2023                 98.66p per 
ordinary share 
 
Excluding current period revenue 
97.16p per ordinary share 
 
 
 
17 January 2023 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2023 10:05 ET (15:05 GMT)

Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Diverse Income.
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Diverse Income.