22nd Jun 2023 13:24
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
| The Diverse Income Trust plc It is announced that at the close of business on 21 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 21 June 2023 89.19p per ordinary share Excluding current period revenue 86.51p per ordinary share 22 June 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
Related Shares:
Diverse Inc