PR Newswire
London, January 5
| The Diverse Income Trust plc It is announced that at the close of business on 04 January 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 04 January 2023 96.23p per ordinary share Excluding current period revenue 94.78p per ordinary share 05 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
