Diverse Inc Trust Net Asset Value(s)
28 Marzo 2023 - 06:35AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 27 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 27 March 2023 91.12p per
ordinary share
Excluding current period revenue
90.12p per ordinary share
28 March 2023
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 28, 2023 08:35 ET (12:35 GMT)
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