PR Newswire
London, November 7
| The Diverse Income Trust plc It is announced that at the close of business on 04 November 2022, 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 04 November 2022 92.74p per ordinary share Excluding current period revenue 90.75p per ordinary share 07 November 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
