15 Jan 2021 16:08
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
The Diverse Income Trust plc It is announced that at the close of business on 14 January 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 14 January 2021 107.49p per ordinary share Excluding current period revenue 106.18p per ordinary share 15 January 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |