The Diverse Income Trust Plc - Net Asset Value(s)
Updated : 13:39
This regulatory news is for Private Investors only
The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
| The Diverse Income Trust plc It is announced that at the close of business on 19 May 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 19 May 2021 116.57p per ordinary share Excluding current period revenue 114.73p per ordinary share 20 May 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |