The Diverse Income Trust Plc - Net Asset Value(s)
23 Noviembre 2021 - 5:56AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 22 November 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 22 November
2021
114.53p per ordinary share
Excluding current period
revenue
112.48p per ordinary share
23 November 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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