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)

Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Oct 2021 a Nov 2021 Haga Click aquí para más Gráficas Diverse Income.
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Nov 2020 a Nov 2021 Haga Click aquí para más Gráficas Diverse Income.