Diverse Inc Trust Net Asset Value(s)
29 Abril 2021 - 7:24AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 28 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 28 April 2021 116.23p per
ordinary share
Excluding current period revenue
114.59p per ordinary share
29 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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April 29, 2021 08:24 ET (12:24 GMT)
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