5th Dec 2023 14:53
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
The Diverse Income Trust plc
It is announced that at the close of business on 04 December 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 04 December 2023 85.88p per ordinary share
Excluding current period revenue 83.48p per ordinary share
05 December 2023
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc