The Diverse Income Trust Plc - Net Asset Value(s)
June 04 2020 - 10:24AM
PR Newswire (US)
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 |
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