The Diverse Income Trust Plc – Net Asset Value(s)
PR Newswire
London, August 31
The Diverse Income Trust plc
It is announced that at the close of business on 27 August 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 27 August 2021 119.93p per ordinary share Excluding current period revenue 118.60p per ordinary share 31 August 2021 Legal Entity Identifier 2138005QFXYHJM551U45 |