Diverse Inc Trust Net Asset Value(s)
26 Noviembre 2021 - 8:27AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 25 November 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 25 November 2021 114.10p per
ordinary share
Excluding current period revenue
111.90p per ordinary share
26 November 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
November 26, 2021 09:27 ET (14:27 GMT)
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