Diverse Inc Trust Net Asset Value(s)
23 Diciembre 2022 - 6:45AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 22 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 22 December 2022 94.76p per
ordinary share
Excluding current period revenue
93.33p per ordinary share
23 December 2022
Legal Entity Identifier 2138005QFXYHJM551U45
END
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