Diverse Inc Trust Net Asset Value(s)
14 Octubre 2021 - 08:53AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 13 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 13 October 2021 114.21p per
ordinary share
Excluding current period revenue
112.33p per ordinary share
14 October 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
October 14, 2021 09:53 ET (13:53 GMT)
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