DIVI Diverse Income Trust (the) Plc

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 09 September 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 09 September 2020               92.65p per 
ordinary share 
 
Excluding current period revenue 
91.61p per ordinary share 
 
 
 
10 September 2020 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

September 10, 2020 10:22 ET (14:22 GMT)

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