19th Oct 2021 13:00
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 19
| The Diverse Income Trust plc It is announced that at the close of business on 18 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 18 October 2021 116.08p per ordinary share Excluding current period revenue 114.18p per ordinary share 19 October 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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