Diverse Inc Trust Net Asset Value(s)
April 09 2021 - 06:55AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 08 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 08 April 2021 114.54p per
ordinary share
Excluding current period revenue
113.15p per ordinary share
09 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
April 09, 2021 07:55 ET (11:55 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Feb 2024 to Mar 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2023 to Mar 2024