PR Newswire
London, March 10
| The Diverse Income Trust plc It is announced that at the close of business on 09 March 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 09 March 2023 97.98p per ordinary share Excluding current period revenue 96.25p per ordinary share 10 March 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
