29 Mar 2021 15:00
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
| The Diverse Income Trust plcIt is announced that at the close of business on 26 March 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 26 March 2021 110.97p per ordinary shareExcluding current period revenue 109.86p per ordinary share29 March 2021Legal Entity Identifier 2138005QFXYHJM551U45 |
Diverse Inc (DIVI)