PR Newswire
London, March 14
| The Diverse Income Trust plc It is announced that at the close of business on 13 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 13 March 2023 94.65p per ordinary share Excluding current period revenue 92.92p per ordinary share 14 March 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
