PR Newswire
London, August 16
| The Diverse Income Trust plc It is announced that at the close of business on 15 August 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 15 August 2022 105.22p per ordinary share Excluding current period revenue 104.34p per ordinary share 16 August 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
