Diverse Inc Trust Net Asset Value(s)
February 24 2021 - 10:32AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 23 February 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 23 February 2021 107.10p per
ordinary share
Excluding current period revenue
105.61p per ordinary share
24 February 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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