10th Jan 2022 14:03
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 10
| The Diverse Income Trust plc It is announced that at the close of business on 07 January 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 07 January 2022 115.27p per ordinary share Excluding current period revenue 113.83p per ordinary share 10 January 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
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