PR Newswire
London, April 11
| The Diverse Income Trust plc It is announced that at the close of business on 06 April 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 06 April 2023 93.08p per ordinary share Excluding current period revenue 91.82p per ordinary share 11 April 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
