The Diverse Income Trust Plc - Net Asset Value(s)
30 Abril 2021 - 8:52AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 29 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 29 April
2021
116.27p per ordinary share
Excluding current period
revenue
114.62p per ordinary share
30 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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