31st May 2022 13:20
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
| The Diverse Income Trust plc It is announced that at the close of business on 30 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 30 May 2022 110.36p per ordinary share Excluding current period revenue 108.15p per ordinary share 31 May 2022 Legal Entity Identifier 2138005QFXYHJM551U45 |
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Diverse Inc