The Diverse Income Trust Plc - Net Asset Value(s)
March 31 2021 - 06:47AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 30 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 30 March
2021
111.36p per ordinary share
Excluding current period
revenue
110.25p per ordinary share
31 March 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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