PR Newswire
London, December 29
| The Diverse Income Trust plc It is announced that at the close of business on 28 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 28 December 2022 95.16p per ordinary share Excluding current period revenue 93.73p per ordinary share 29 December 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
