PR Newswire
London, November 28
| The Diverse Income Trust plc It is announced that at the close of business on 25 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 25 November 2022 96.37p per ordinary share Excluding current period revenue 94.14p per ordinary share 28 November 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
