The Diverse Income Trust Plc - Net Asset Value(s)
October 23 2020 - 12:19PM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 22 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 22 October
2020
90.51p per ordinary share
Excluding current period
revenue
89.12p per ordinary share
23 October 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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