The Diverse Income Trust Plc - Net Asset Value(s)
01 Diciembre 2021 - 9:02AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 30 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 30 November
2021
111.81p per ordinary share
Excluding current period
revenue
109.62p per ordinary share
01 December 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright er 1 PR Newswire
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