The Diverse Income Trust Plc - Net Asset Value(s)
The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 10
The Diverse Income Trust plc It is announced that at the close of business on 09 June 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 09 June 2021 118.82p per ordinary share Excluding current period revenue 116.79p per ordinary share 10 June 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |