6th Jul 2023 13:02
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 06
The Diverse Income Trust plc
It is announced that at the close of business on 05 July 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 05 July 2023 86.25p per ordinary share
Excluding current period revenue 84.43p per ordinary share
06 July 2023
Legal Entity Identifier 2138005QFXYHJM551U45
Related Shares:
Diverse Inc