Diverse Inc Trust Net Asset Value(s)
31 Marzo 2021 - 5:47AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 30 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 30 March 2021 111.36p per
ordinary share
Excluding current period revenue
110.25p per ordinary share
31 March 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 31, 2021 07:47 ET (11:47 GMT)
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