The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
| The Diverse Income Trust plc It is announced that at the close of business on 12 February 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 12 February 2021 106.57p per ordinary share Excluding current period revenue 105.15p per ordinary share 15 February 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |
