Diverse Inc Trust Net Asset Value(s)
29 Julio 2021 - 6:23AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 28 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 28 July 2021 117.37p per
ordinary share
Excluding current period revenue
115.89p per ordinary share
29 July 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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July 29, 2021 07:23 ET (11:23 GMT)
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