The Diverse Income Trust Plc - Net Asset Value(s)
October 28 2020 - 10:15AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 27 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 27 October
2020
89.96p per ordinary share
Excluding current period
revenue
88.58p per ordinary share
28 October 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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