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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 08 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 08 April 2021 114.54p per ordinary share
Excluding current period revenue 113.15p per ordinary share
09 April 2021
FNRD-2.621.0
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The Diverse Income Trust Plc - Voluntary Redemption of Ordinary Shares
PR Newswire
VOLUNTARY REDEMPTION OF ORDINARY SHARES
YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES.
Under the Company s Articles of Association, the Company operates an annual voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable Ordinary Shares of 0.1p each in the Company ( Ordinary Shares ) for cash on 31 May in each year (or on the last working day before this date).
There is no requirement for shareholders to take any action should they wish to retain their Ordinary Shares. As at close of business on 6 April 2021, the Ordinary Share price was 110.75p and the Net Asset Value (including current period revenue) was 113.08p per Ordinary Share, so the Ordinary Shares were trading at a 2.06% discount.
The Diverse Income Trust Plc - Net Asset Value(s)
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.