17 Nov 2023 15:15
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 17
The Diverse Income Trust plc
It is announced that at the close of business on 16 November 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 16 November 2023 84.88p per ordinary share
Excluding current period revenue 82.79p per ordinary share
17 November 2023
Legal Entity Identifier 2138005QFXYHJM551U45
Diverse Inc (DIVI)