Diverse Inc Trust Net Asset Value(s)
24 Marzo 2021 - 9:24AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 23 March 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 23 March 2021 111.21p per
ordinary share
Excluding current period revenue
109.37p per ordinary share
24 March 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 24, 2021 11:24 ET (15:24 GMT)
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