The Diverse Income Trust plc

It is announced that at the close of business on 06 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 06 October 2020                 90.45p per ordinary share

Excluding current period revenue                                               89.18p per ordinary share



07 October 2020

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright er 7 PR Newswire

Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Diverse Income Charts.
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Diverse Income Charts.