Diverse Inc Trust Net Asset Value(s)
January 19 2023 - 8:42AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 18 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 18 January 2023 97.92p per
ordinary share
Excluding current period revenue
96.43p per ordinary share
19 January 2023
Legal Entity Identifier 2138005QFXYHJM551U45
END
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