The Diverse Income Trust Plc - Net Asset Value(s)
August 05 2020 - 10:17AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 04 August 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 04 August
2020
90.74p per ordinary share
Excluding current period
revenue
89.76p per ordinary share
05 August 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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