Diverse Inc Trust Net Asset Value(s)
30 Septiembre 2021 - 9:37AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 29 September 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 29 September 2021 116.65p per
ordinary share
Excluding current period revenue
114.95p per ordinary share
30 September 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
September 30, 2021 10:37 ET (14:37 GMT)
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