Diverse Inc Trust Net Asset Value(s)
02 March 2021 - 3:34AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 28 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 28 February 2021 107.03p per
ordinary share
Excluding current period revenue
105.46p per ordinary share
01 March 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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