PR Newswire
London, February 16
| The Diverse Income Trust plc It is announced that at the close of business on 15 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 15 February 2023 99.01p per ordinary share Excluding current period revenue 97.45p per ordinary share 16 February 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
