The Diverse Income Trust Plc - Net Asset Value(s)
September 16 2020 - 11:07AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 15 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 15 September
2020
93.97p per ordinary share
Excluding current period
revenue
92.89p per ordinary share
16 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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