Diverse Inc Trust Net Asset Value(s)
28 Julio 2021 - 06:20AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 27 July 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 July 2021 117.02p per
ordinary share
Excluding current period revenue
115.54p per ordinary share
28 July 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
July 28, 2021 07:20 ET (11:20 GMT)
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