The Diverse Income Trust Plc - Net Asset Value(s)
June 19 2020 - 10:08AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 18 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 18 June
2020
89.99p per ordinary share
Excluding current period
revenue
88.30p per ordinary share
19 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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