Diverse Inc Trust Net Asset Value(s)
June 22 2021 - 8:30AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 21 June 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 21 June 2021 117.86p per
ordinary share
Excluding current period revenue
115.70p per ordinary share
22 June 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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