Diverse Inc Trust Net Asset Value(s)
31 Agosto 2021 - 8:17AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 27 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 27 August 2021 119.93p per
ordinary share
Excluding current period revenue
118.60p per ordinary share
31 August 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
August 31, 2021 09:17 ET (13:17 GMT)
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