DIVI Diverse Income Trust (the) Plc

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 27 May 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 27 May 2020                     89.04p per 
ordinary share 
 
Excluding current period revenue 
87.56p per ordinary share 
 
 
 
28 May 2020 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

May 28, 2020 11:53 ET (15:53 GMT)

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