PR Newswire
LONDON, United Kingdom, June 28
The Diverse Income Trust plc
It is announced that at the close of business on 27 June 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 27 June 2023 87.03p per ordinary share
Excluding current period revenue 85.30p per ordinary share
28 June 2023
Legal Entity Identifier 2138005QFXYHJM551U45
