13th Oct 2021 15:08
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 13
| The Diverse Income Trust plc It is announced that at the close of business on 12 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 12 October 2021 114.10p per ordinary share Excluding current period revenue 112.22p per ordinary share 13 October 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
Related Shares:
Diverse Inc