PR Newswire
London, October 12
| The Diverse Income Trust plc It is announced that at the close of business on 11 October 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 11 October 2022 91.22p per ordinary share Excluding current period revenue 89.30p per ordinary share 12 October 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
