Diverse Inc Trust Net Asset Value(s)
17 June 2021 - 10:41PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 16 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 16 June 2021 119.11p per
ordinary share
Excluding current period revenue
117.03p per ordinary share
17 June 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
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