Diverse Inc Trust Net Asset Value(s)
29 Diciembre 2022 - 7:13AM
UK Regulatory
TIDMDIVI
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
END
(END) Dow Jones Newswires
December 29, 2022 08:13 ET (13:13 GMT)
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