The Diverse Income Trust Plc - Net Asset Value(s)
06 Septiembre 2021 - 7:36AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 03 September 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 03 September
2021
119.51p per ordinary share
Excluding current period revenue
117.99p per ordinary share
06 September 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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