The Diverse Income Trust Plc - Net Asset Value(s)
April 08 2021 - 7:03AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 07 April 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 07 April
2021
113.53p per ordinary share
Excluding current period
revenue
112.36p per ordinary share
08 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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