28 Sep 2023 13:48
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 28
The Diverse Income Trust plc
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It is announced that at the close of business on 27 September 2023, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
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With the portfolio valued on a fair value basis:
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Including current period revenue to 27 September 2023 87.32p per ordinary share
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Excluding current period revenue 84.73p per ordinary share
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28 September 2023
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Legal Entity Identifier 2138005QFXYHJM551U45