The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
The Diverse Income Trust plc It is announced that at the close of business on 11 April 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 11 April 2023 93.90p per ordinary share Excluding current period revenue 92.65p per ordinary share 12 April 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |

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