PR Newswire
London, September 27
| The Diverse Income Trust plc It is announced that at the close of business on 26 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 26 September 2022 94.89p per ordinary share Excluding current period revenue 93.23p per ordinary share 27 September 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
