The Diverse Income Trust Plc - Net Asset Value(s)
September 24 2020 - 10:30AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 23 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 23 September
2020
90.68p per ordinary share
Excluding current period revenue
89.56p per ordinary share
24 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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