The Diverse Income Trust Plc - Net Asset Value(s)
June 30 2020 - 11:35AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 29 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 29 June
2020
88.97p per ordinary share
Excluding current period
revenue
88.18p per ordinary share
30 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright e 30 PR Newswire
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