The Diverse Income Trust plc
It is announced that at the close of business on 11 May 2022, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 11 May 2022 107.88p per ordinary share Excluding current period revenue 105.86p per ordinary share 12 May 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |