The Diverse Income Trust Plc - Net Asset Value(s)
14 Marzo 2023 - 6:44AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 13 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 13 March
2023
94.65p per ordinary share
Excluding current period
revenue
92.92p per ordinary share
14 March 2023
Legal Entity Identifier 2138005QFXYHJM551U45 |
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