The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
| The Diverse Income Trust plc It is announced that at the close of business on 21 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 21 January 2021 106.65p per ordinary share Excluding current period revenue 105.34p per ordinary share 22 January 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
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