Diverse Inc Trust Net Asset Value(s)
28 Abril 2021 - 8:33AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 27 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 27 April 2021 116.09p per
ordinary share
Excluding current period revenue
114.45p per ordinary share
28 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
April 28, 2021 09:33 ET (13:33 GMT)
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