PR Newswire
London, April 19
| The Diverse Income Trust plc It is announced that at the close of business on 18 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 18 April 2023 94.25p per ordinary share Excluding current period revenue 92.68p per ordinary share 19 April 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
