The Diverse Income Trust Plc - Net Asset Value(s)
October 05 2020 - 10:33AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 02 October 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 02 October
2020
89.76p per ordinary share
Excluding current period
revenue
88.48p per ordinary share
05 October 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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