PR Newswire
London, May 25
| The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 May 2023 90.41p per ordinary share Excluding current period revenue 88.34p per ordinary share 25 May 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
