PR Newswire
London, August 31
| The Diverse Income Trust plc It is announced that at the close of business on 30 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 30 August 2022 100.99p per ordinary share Excluding current period revenue 99.62p per ordinary share 31 August 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
