The Diverse Income Trust Plc - Net Asset Value(s)
15 Septiembre 2021 - 10:36AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 14 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 14 September
2021
118.43p per ordinary share
Excluding current period
revenue
116.85p per ordinary share
15 September 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright r 15 PR Newswire
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024