The Diverse Income Trust Plc - Net Asset Value(s)
25 Enero 2023 - 8:33AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 24 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 24 January
2023
98.30p per ordinary share
Excluding current period
revenue
96.79p per ordinary share
25 January 2023
Legal Entity Identifier 2138005QFXYHJM551U45 |
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