PR Newswire
LONDON, United Kingdom, November 28
The Diverse Income Trust plc
It is announced that at the close of business on 27 November 2023, 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 27 November 2023 85.77p per ordinary share
Excluding current period revenue 83.55p per ordinary share
28 November 2023
Legal Entity Identifier 2138005QFXYHJM551U45
