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
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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)
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.
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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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.