PR Newswire
London, July 18
| The Diverse Income Trust plc It is announced that at the close of business on 15 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 15 July 2022 100.31p per ordinary share Excluding current period revenue 98.41p per ordinary share 18 July 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
