PR Newswire
London, February 24
| The Diverse Income Trust plc It is announced that at the close of business on 23 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 23 February 2023 97.61p per ordinary share Excluding current period revenue 95.99p per ordinary share 24 February 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
