22nd Oct 2021 14:28
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 22
| The Diverse Income Trust plc It is announced that at the close of business on 21 October 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 21 October 2021 115.19p per ordinary share Excluding current period revenue 113.29p per ordinary share 22 October 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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