PR Newswire
London, October 21
| The Diverse Income Trust plc It is announced that at the close of business on 20 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 20 October 2022 90.81p per ordinary share Excluding current period revenue 88.83p per ordinary share 21 October 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
