PR Newswire
London, February 20
| The Diverse Income Trust plc It is announced that at the close of business on 17 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 17 February 2023 98.83p per ordinary share Excluding current period revenue 97.24p per ordinary share 20 February 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
