Diverse Inc Trust Net Asset Value(s)
September 16 2021 - 9:02AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 15 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 15 September 2021 118.42p per
ordinary share
Excluding current period revenue
116.84p per ordinary share
16 September 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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