Diverse Inc Trust Net Asset Value(s)
July 29 2020 - 11:00AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 28 July 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 28 July 2020 90.52p per
ordinary share
Excluding current period revenue
89.57p per ordinary share
29 July 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
July 29, 2020 12:00 ET (16:00 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024