The Diverse Income Trust Plc - Net Asset Value(s)
28 Novembro 2023 - 1:00PM
PR Newswire (US)
The
Diverse Income Trust plc
It is
announced that at the close of business on 27 November 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 November
2023
85.77p
per ordinary share
Excluding
current period revenue
83.55p
per ordinary share
28 November 2023
Legal
Entity Identifier 2138005QFXYHJM551U45
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