PR Newswire
London, July 13
| The Diverse Income Trust plc It is announced that at the close of business on 12 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 12 July 2022 101.86p per ordinary share Excluding current period revenue 100.08p per ordinary share 13 July 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
