PR Newswire
London, December 21
| The Diverse Income Trust plc It is announced that at the close of business on 20 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 20 December 2022 94.54p per ordinary share Excluding current period revenue 92.17p per ordinary share 21 December 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
