PR Newswire
London, November 16
| The Diverse Income Trust plc It is announced that at the close of business on 15 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 15 November 2022 95.18p per ordinary share Excluding current period revenue 93.09p per ordinary share 16 November 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
