The Diverse Income Trust plc

It is announced that at the close of business on 19 August 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 19 August 2021                  118.33p per ordinary share

Excluding current period revenue                                             117.18p per ordinary share



20 August 2021

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright t 20 PR Newswire

Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Diverse Income.
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Diverse Income.