The Diverse Income Trust Plc - Net Asset Value(s)
June 17 2020 - 11:48AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 16 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 16 June
2020
89.74p per ordinary share
Excluding current period
revenue
88.09p per ordinary share
17 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright e 17 PR Newswire
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Feb 2024 to Mar 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2023 to Mar 2024