The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 18
The Diverse Income Trust plc It is announced that at the close of business on 17 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 17 April 2023 94.01p per ordinary share Excluding current period revenue 92.44p per ordinary share 18 April 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |

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