The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 26
The Diverse Income Trust plc It is announced that at the close of business on 25 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 25 April 2023 92.40p per ordinary share Excluding current period revenue 90.62p per ordinary share 26 April 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |

© 2023 PR Newswire