The Diverse Income Trust Plc - Net Asset Value(s) PR Newswire London, June 3 The Diverse Income Trust plc It is announced that at the close of business
The Diverse Income Trust Plc - Block Listing Application PR Newswire London, June 2 The Diverse Income Trust plc (the "Company") 2 June 2021 Block Listing Application An
The Diverse Income Trust Plc - Redemption Price and Total Voting Rights
PR Newswire
Redemption Price and Total Voting Rights
Further to the announcement by the Company on 12 May 2021 in respect of requests for 347,580 ordinary shares to be redeemed at the 28 May 2021 Redemption Point, all of those shares have been matched with buyers and sold at a calculated Redemption Price of 118.08 pence, being the cum income net asset value on 27 May 2021. All shareholders who validly applied to have shares redeemed will receive this Redemption Price per share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 11 June 2021.
The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 26 May 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 26 May 2021 117.69p per ordinary share
Excluding current period revenue 115.75p per ordinary share
27 May 2021
FNRD-2.621.0
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