5 Jul 2023 16:10
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
The Diverse Income Trust plc
Â
It is announced that at the close of business on 04 July 2023, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
Â
With the portfolio valued on a fair value basis:
Â
Including current period revenue to 04 July 2023 86.92p per ordinary share
Â
Excluding current period revenue 85.10p per ordinary share
Â
Â
Â
05 July 2023
Â
Legal Entity Identifier 2138005QFXYHJM551U45