The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 15
The Diverse Income Trust plc It is announced that at the close of business on 14 November 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 14 November 2022 95.47p per ordinary share Excluding current period revenue 93.38p per ordinary share 15 November 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |

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