7th Dec 2021 15:30
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
| The Diverse Income Trust plc It is announced that at the close of business on 06 December 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 06 December 2021 112.80p per ordinary share Excluding current period revenue 110.52p per ordinary share 07 December 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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