Diverse Inc Trust Net Asset Value(s)
September 14 2021 - 9:56AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 13 September 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 13 September 2021 118.72p per
ordinary share
Excluding current period revenue
117.14p per ordinary share
14 September 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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