The Diverse Income Trust Plc - Net Asset Value(s)
June 02 2020 - 10:12AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 01 June 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 01 June
2020
89.79p per ordinary share
Excluding current period
revenue
88.23p per ordinary share
02 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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