PR Newswire
London, February 23
| The Diverse Income Trust plc It is announced that at the close of business on 22 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 22 February 2023 97.71p per ordinary share Excluding current period revenue 96.12p per ordinary share 23 February 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
