Diverse Inc Trust Net Asset Value(s)
20 Marzo 2023 - 7:44AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 17 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 17 March 2023 92.52p per
ordinary share
Excluding current period revenue
90.61p per ordinary share
20 March 2023
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 20, 2023 09:44 ET (13:44 GMT)
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024