Diverse Inc Trust Net Asset Value(s)
28 June 2022 - 8:20PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 27 June 2022, 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 27 June 2022 103.88p per
ordinary share
Excluding current period revenue
102.20p per ordinary share
28 June 2022
Legal Entity Identifier 2138005QFXYHJM551U45
END
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