PR Newswire
London, January 27
| The Diverse Income Trust plc It is announced that at the close of business on 26 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 26 January 2023 98.66p per ordinary share Excluding current period revenue 97.14p per ordinary share 27 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
