30 Jul 2021 13:37
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 30
The Diverse Income Trust plc It is announced that at the close of business on 29 July 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 29 July 2021 117.90p per ordinary share Excluding current period revenue 116.26p per ordinary share 30 July 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |