The Diverse Income Trust Plc - Net Asset Value(s)
06 Mayo 2021 - 8:58AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 05 May 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 05 May
2021
117.01p per ordinary share
Excluding current period
revenue
115.36p per ordinary share
06 May 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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