The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 24
The Diverse Income Trust plc It is announced that at the close of business on 23 March 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 23 March 2023 92.16p per ordinary share Excluding current period revenue 91.14p per ordinary share 24 March 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |

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