The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 11
The Diverse Income Trust plc It is announced that at the close of business on 08 January 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 January 2021 107.01p per ordinary share Excluding current period revenue 105.92p per ordinary share 11 January 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |