The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 19
The Diverse Income Trust plc It is announced that at the close of business on 18 January 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 January 2023 97.92p per ordinary share Excluding current period revenue 96.43p per ordinary share 19 January 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |

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