The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 18
| The Diverse Income Trust plc It is announced that at the close of business on 17 August 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 17 August 2021 119.19p per ordinary share Excluding current period revenue 118.18p per ordinary share 18 August 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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