The Diverse Income Trust Plc - Net Asset Value(s)
27 Dezembro 2023 - 11:19AM
PR Newswire (US)
The
Diverse Income Trust plc
It is
announced that at the close of business on 22 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 22 December
2023
88.05p
per ordinary share
Excluding
current period revenue
86.57p
per ordinary share
27 December 2023
Legal
Entity Identifier 2138005QFXYHJM551U45
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