25th Aug 2023 15:35
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 25
The Diverse Income Trust plc
It is announced that at the close of business on 24 August 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 24 August 2023 86.69p per ordinary share
Excluding current period revenue 84.39p per ordinary share
25 August 2023
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc