17th Nov 2021 14:07
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 17
| The Diverse Income Trust plc It is announced that at the close of business on 16 November 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 16 November 2021 115.48p per ordinary share Excluding current period revenue 113.50p per ordinary share 17 November 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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