The Diverse Income Trust Plc - Net Asset Value(s)
27 Julio 2021 - 10:10AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 26 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 26 July
2021
117.33p per ordinary share
Excluding current period
revenue
115.85p per ordinary share
27 July 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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