PR Newswire
London, November 11
| The Diverse Income Trust plc It is announced that at the close of business on 10 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 10 November 2022 94.95p per ordinary share Excluding current period revenue 92.85p per ordinary share 11 November 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
