Diverse Inc Trust Net Asset Value(s)
12 Octubre 2021 - 9:02AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 11 October 2021, 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 October 2021 114.75p per
ordinary share
Excluding current period revenue
112.86p per ordinary share
12 October 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
October 12, 2021 10:02 ET (14:02 GMT)
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024