The Diverse Income Trust Plc - Net Asset Value(s)
23 Julio 2021 - 7:36AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 22 July 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 22 July
2021
116.09p per ordinary share
Excluding current period
revenue
114.61p per ordinary share
23 July 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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