The Diverse Income Trust Plc - Net Asset Value(s)
September 14 2020 - 10:31AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 11 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 11 September
2020
93.01p per ordinary share
Excluding current period
revenue
91.92p per ordinary share
14 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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