17 Aug 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, August 17
The Diverse Income Trust plc
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It is announced that at the close of business on 16 August 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 16 August 2023 88.01p per ordinary share
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Excluding current period revenue 85.99p per ordinary share
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17 August 2023
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Legal Entity Identifier 2138005QFXYHJM551U45