The Diverse Income Trust Plc - Net Asset Value(s)
02 Agosto 2021 - 7:01AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 31 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 31 July
2021
117.79p per ordinary share
Excluding current period
revenue
116.16p per ordinary share
02 August 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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