TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 29 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 29 November 2021                112.37p per 
ordinary share 
 
Excluding current period revenue 
110.18p per ordinary share 
 
 
 
30 November 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

November 30, 2021 10:06 ET (15:06 GMT)

Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Diverse Income.
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Diverse Income.