15th Mar 2022 12:15
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
| The Diverse Income Trust plc It is announced that at the close of business on 14 March 2022, 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 March 2022 108.34p per ordinary share Excluding current period revenue 106.53p per ordinary share 15 March 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
Related Shares:
Diverse Inc