The Diverse Income Trust Plc - Net Asset Value(s)
April 20 2021 - 11:20AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 19 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 19 April
2021
115.25p per ordinary share
Excluding current period
revenue
113.73p per ordinary share
20 April 2021
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