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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust Plc - Net Asset Value(s)
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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 12 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 12 May 2021 116.90p per ordinary share
Excluding current period revenue 115.11p per ordinary share
13 May 2021
FNRD-2.621.0
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