26th Nov 2021 14:27
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 26
| The Diverse Income Trust plc It is announced that at the close of business on 25 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 25 November 2021 114.10p per ordinary share Excluding current period revenue 111.90p per ordinary share 26 November 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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