28th Apr 2023 15:57
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
| The Diverse Income Trust plc It is announced that at the close of business on 27 April 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 April 2023 92.39p per ordinary share Excluding current period revenue 90.47p per ordinary share 28 April 2023 Legal Entity Identifier 2138005QFXYHJM551U45 |
Related Shares:
Diverse Inc