Diverse Inc Trust Net Asset Value(s)
June 04 2020 - 10:25AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 03 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 03 June 2020 90.83p per
ordinary share
Excluding current period revenue
89.26p per ordinary share
04 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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