The Diverse Income Trust Plc - Net Asset Value(s)
July 09 2020 - 10:12AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 08 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 08 July
2020
90.09p per ordinary share
Excluding current period
revenue
89.20p per ordinary share
09 July 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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