Diverse Inc Trust Net Asset Value(s)
25 January 2023 - 2:13AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 23 January 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 23 January 2023 98.08p per
ordinary share
Excluding current period revenue
96.57p per ordinary share
24 January 2023
Legal Entity Identifier 2138005QFXYHJM551U45
END
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