PR Newswire
London, December 5
| The Diverse Income Trust plc It is announced that at the close of business on 02 December 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 02 December 2022 96.07p per ordinary share Excluding current period revenue 93.72p per ordinary share 05 December 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
