Diverse Inc Trust Net Asset Value(s)
April 06 2021 - 7:42AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 01 April 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 01 April 2021 111.43p per
ordinary share
Excluding current period revenue
110.24p per ordinary share
06 April 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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