PR Newswire
London, August 23
| The Diverse Income Trust plc It is announced that at the close of business on 22 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 22 August 2022 104.01p per ordinary share Excluding current period revenue 102.97p per ordinary share 23 August 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
