The Diverse Income Trust Plc - Net Asset Value(s)
March 08 2021 - 7:23AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 05 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 05 March
2021
108.62p per ordinary share
Excluding current period
revenue
106.90p per ordinary share
08 March 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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