The Diverse Income Trust Plc - Net Asset Value(s)
24 March 2021 - 1:13AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 22 March 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 22 March
2021
111.95p per ordinary share
Excluding current period
revenue
110.11p per ordinary share
23 March 2021
Legal Entity Identifier 2138005QFXYHJM551U45 |
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