The Diverse Income Trust Plc - Net Asset Value(s)
09 Marzo 2023 - 8:17AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 08 March 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 08 March
2023
98.27p per ordinary share
Excluding current period
revenue
96.59p per ordinary share
09 March 2023
Legal Entity Identifier 2138005QFXYHJM551U45 |
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