PR Newswire
London, August 25
| The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 August 2022 103.00p per ordinary share Excluding current period revenue 101.95p per ordinary share 25 August 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
