Diverse Inc Trust Net Asset Value(s)
September 21 2020 - 11:54AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 18 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 18 September 2020 93.43p per
ordinary share
Excluding current period revenue
92.31p per ordinary share
21 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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