23 Feb 2021 15:48
The Diverse Income Trust Plc - Net Asset Value(s)The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 23
| The Diverse Income Trust plc It is announced that at the close of business on 22 February 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 22 February 2021 107.43p per ordinary share Excluding current period revenue 105.94p per ordinary share 23 February 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
Diverse Inc (DIVI)