The Diverse Income Trust Plc - Net Asset Value(s)
24 Agosto 2021 - 10:22AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 23 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 23 August
2021
118.88p per ordinary share
Excluding current period
revenue
117.73p per ordinary share
24 August 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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