16 Jul 2021 15:24
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 16
The Diverse Income Trust plc It is announced that at the close of business on 15 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 15 July 2021 116.95p per ordinary share Excluding current period revenue 115.51p per ordinary share 16 July 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |