PR Newswire
London, January 20
| The Diverse Income Trust plc It is announced that at the close of business on 19 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 19 January 2023 97.50p per ordinary share Excluding current period revenue 95.98p per ordinary share 20 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
