14th Feb 2022 12:39
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
| The Diverse Income Trust plc It is announced that at the close of business on 11 February 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 11 February 2022 114.34p per ordinary share Excluding current period revenue 112.84p per ordinary share 14 February 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
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Diverse Inc