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The Diverse Income Trust Plc - Company Factsheet

The Diverse Income Trust Plc - Company Factsheet
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The Diverse Income Trust Plc - Net Asset Value(s)

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 20 April 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 20 April 2021 114.41p per ordinary share Excluding current period revenue 112.89p per ordinary share 21 April 2021 FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

The Diverse Income Trust Plc - Issue of Equity and Total Voting Rights

The Diverse Income Trust Plc - Issue of Equity and Total Voting Rights PR Newswire Issue of Equity The Company announces that, pursuant to its block listing facility, it has today allotted 150,000 new ordinary shares of 0.1p each at a price of 116.75 pence per ordinary share which is a premium to the prevailing net asset value. The new ordinary shares rank pari passu with the existing ordinary shares in issue. Following this issue, the Company has the ability to issue 9,549,999 ordinary shares under its block listing facility. The issue of ordinary shares is being made in order to meet market demand.

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