The Diverse Income Trust Plc - Net Asset Value(s)
June 08 2020 - 10:49AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 05 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 05 June
2020
91.42p per ordinary share
Excluding current period
revenue
89.82p per ordinary share
08 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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