PR Newswire
London, September 1
| The Diverse Income Trust plc It is announced that at the close of business on 31 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 31 August 2022 100.31p per ordinary share Excluding current period revenue 98.94p per ordinary share 01 September 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
