The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 07 January 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 07 January 2021 107.07p per ordinary share
Excluding current period revenue 105.97p per ordinary share
08 January 2021
FNRD-2.621.0
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The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 29 December 2020, 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 29 December 2020 102.72p per ordinary share
Excluding current period revenue 101.64p per ordinary share
30 December 2020
FNRD-2.621.0
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The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 21 December 2020, 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 21 December 2020 99.40p per ordinary share
Excluding current period revenue 97.47p per ordinary share
22 December 2020
FNRD-2.621.0
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The Diverse Income Trust Plc - Company Factsheet
PR Newswire
Monthly Factsheet
The Company announces that its Factsheet for the month ended 30 November 2020 is now available on the Company s website at:
https://resources.mitongroup.com/srp/lit/NoOdbM/Fact-sheet The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc-Ordinary-Shares 30-11-2020.pdf
Link Alternative Fund Administrators Limited
Company Secretary
17 December 2020
The content of the Company s website and the content of any website or pages which may be accessed through hyperlinks on the Company s website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.
LEI: 2138005QFXYHJM551U45
The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 11 December 2020, 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 11 December 2020 98.64p per ordinary share
Excluding current period revenue 96.77p per ordinary share
14 December 2020
FNRD-2.621.0
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