PR Newswire
London, September 26
| The Diverse Income Trust plc It is announced that at the close of business on 23 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 23 September 2022 96.14p per ordinary share Excluding current period revenue 94.48p per ordinary share 26 September 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
