26th May 2022 14:28
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 26
| The Diverse Income Trust plc It is announced that at the close of business on 25 May 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 25 May 2022 109.16p per ordinary share Excluding current period revenue 106.98p per ordinary share 26 May 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
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Diverse Inc