Diverse Inc Trust Net Asset Value(s)
October 12 2020 - 11:02AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 09 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 09 October 2020 91.68p per
ordinary share
Excluding current period revenue
90.33p per ordinary share
12 October 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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