Diverse Inc Trust Net Asset Value(s)
September 15 2020 - 9:38AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 14 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 14 September 2020 92.76p per
ordinary share
Excluding current period revenue
91.67p per ordinary share
15 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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September 15, 2020 09:38 ET (13:38 GMT)
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