Diverse Inc Trust Net Asset Value(s)
27 Marzo 2023 - 09:15AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 24 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 24 March 2023 91.32p per
ordinary share
Excluding current period revenue
90.31p per ordinary share
27 March 2023
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 27, 2023 11:15 ET (15:15 GMT)
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