The Diverse Income Trust Plc - Net Asset Value(s)
06 Agosto 2021 - 5:10AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 05 August 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 August
2021
118.57p per ordinary share
Excluding current period
revenue
116.72p per ordinary share
06 August 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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