PR Newswire
London, February 17
| The Diverse Income Trust plc It is announced that at the close of business on 16 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 16 February 2023 99.16p per ordinary share Excluding current period revenue 97.57p per ordinary share 17 February 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
