28th 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
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:
With the portfolio valued on a fair value basis:
Including current period revenue to 27 September 2023 87.32p per ordinary share
Excluding current period revenue 84.73p per ordinary share
28 September 2023
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc