PR Newswire
London, December 22
| The Diverse Income Trust plc It is announced that at the close of business on 21 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 21 December 2022 95.37p per ordinary share Excluding current period revenue 93.00p per ordinary share 22 December 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
