The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 24
The Diverse Income Trust plc It is announced that at the close of business on 23 September 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 23 September 2021 116.94p per ordinary share Excluding current period revenue 115.23p per ordinary share 24 September 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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