PR Newswire
London, February 2
| The Diverse Income Trust plc It is announced that at the close of business on 01 February 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 01 February 2023 98.50p per ordinary share Excluding current period revenue 96.97p per ordinary share 02 February 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
