Diverse Inc Trust Net Asset Value(s)
September 18 2020 - 11:19AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 17 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 17 September 2020 93.30p per
ordinary share
Excluding current period revenue
92.19p per ordinary share
18 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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September 18, 2020 11:19 ET (15:19 GMT)
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