PR Newswire
London, August 19
| The Diverse Income Trust plc It is announced that at the close of business on 18 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 18 August 2022 105.24p per ordinary share Excluding current period revenue 104.20p per ordinary share 19 August 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
