27th Oct 2021 12:39
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 27
| The Diverse Income Trust plc It is announced that at the close of business on 26 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 26 October 2021 115.94p per ordinary share Excluding current period revenue 114.05p per ordinary share 27 October 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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