The Diverse Income Trust plc

It is announced that at the close of business on 20 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 20 March 2023                   92.44p per ordinary share

Excluding current period revenue                                             90.54p per ordinary share



21 March 2023

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright h 21 PR Newswire

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.