PR Newswire
London, September 23
| The Diverse Income Trust plc It is announced that at the close of business on 22 September 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 September 2022 97.60p per ordinary share Excluding current period revenue 95.94p per ordinary share 23 September 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
