The Diverse Income Trust Plc - Net Asset Value(s)
01 Septiembre 2021 - 08:24AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 31 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 31 August
2021
120.27p per ordinary share
Excluding current period
revenue
118.95p per ordinary share
01 September 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright er 1 PR Newswire
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024