PR Newswire
London, May 15
| The Diverse Income Trust plc It is announced that at the close of business on 12 May 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 12 May 2023 92.25p per ordinary share Excluding current period revenue 90.19p per ordinary share 15 May 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
