The Diverse Income Trust Plc - Net Asset Value(s)
June 29 2020 - 12:26PM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 26 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 26 June
2020
89.02p per ordinary share
Excluding current period
revenue
88.23p per ordinary share
29 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright e 29 PR Newswire
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Sep 2023 to Sep 2024