PR Newswire
London, July 11
| The Diverse Income Trust plc It is announced that at the close of business on 08 July 2022, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 08 July 2022 101.51p per ordinary share Excluding current period revenue 99.72p per ordinary share 11 July 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
