Diverse Inc Trust Net Asset Value(s)
21 Abril 2021 - 7:48AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 20 April 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 20 April 2021 114.41p per
ordinary share
Excluding current period revenue
112.89p per ordinary share
21 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
April 21, 2021 08:48 ET (12:48 GMT)
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