The Diverse Income Trust Plc - Net Asset Value(s)
July 02 2020 - 11:25AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 01 July 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 01 July
2020
88.85p per ordinary share
Excluding current period
revenue
88.06p per ordinary share
02 July 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright ly 2 PR Newswire
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2023 to Apr 2024