The Diverse Income Trust Plc - Net Asset Value(s)
26 Abril 2021 - 8:43AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 23 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 23 April
2021
115.83p per ordinary share
Excluding current period
revenue
114.18p per ordinary share
26 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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