Diverse Inc Trust Net Asset Value(s)
30 Abril 2021 - 8:52AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 29 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 29 April 2021 116.27p per
ordinary share
Excluding current period revenue
114.62p per ordinary share
30 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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April 30, 2021 09:52 ET (13:52 GMT)
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