The Diverse Income Trust Plc - Net Asset Value(s)
July 13 2020 - 10:53AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 10 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 10 July
2020
89.31p per ordinary share
Excluding current period
revenue
88.41p per ordinary share
13 July 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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