The Diverse Income Trust Plc - Net Asset Value(s)
June 01 2020 - 11:55AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 31 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 31 May
2020
88.86p per ordinary share
Excluding current period
revenue
87.31p per ordinary share
01 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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