DIVI Diverse Income Trust (the) Plc

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 24 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 24 September 2020               89.07p per 
ordinary share 
 
Excluding current period revenue 
 87.85p per ordinary share 
 
 
 
25 September 2020 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

September 25, 2020 12:14 ET (16:14 GMT)

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