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 January 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 January 2021 104.85p per ordinary share
Excluding current period revenue 103.54p per ordinary share
27 January 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 - Company Factsheet PR Newswire London, January 21 THE DIVERSE INCOME TRUST PLC (the "Company") Monthly Factsheet The Company announces
The Diverse Income Trust Plc - Compliance with Market Abuse Regulation PR Newswire London, January 11 The Diverse Income Trust plc The Company advises that it will enter