Diverse Inc Trust Net Asset Value(s)
September 17 2020 - 10:23AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 16 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 16 September 2020 93.72p per
ordinary share
Excluding current period revenue
92.63p per ordinary share
17 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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