Diverse Inc Trust Net Asset Value(s)
13 Octubre 2021 - 9:08AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 12 October 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 12 October 2021 114.10p per
ordinary share
Excluding current period revenue
112.22p per ordinary share
13 October 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
October 13, 2021 10:08 ET (14:08 GMT)
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