The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 2
| The Diverse Income Trust plc It is announced that at the close of business on 01 June 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 01 June 2023 89.12p per ordinary share Excluding current period revenue 86.87p per ordinary share 02 June 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
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