The Diverse Income Trust Plc - Net Asset Value(s)
06 Abril 2021 - 7:42AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 01 April 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 01 April
2021
111.43p per ordinary share
Excluding current period
revenue
110.24p per ordinary share
06 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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