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Net Asset Value(s)
PRN
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The Diverse Income Trust plc
It is announced that at the close of business on 13 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 13 October 2020 91.15p per ordinary share
Excluding current period revenue 89.81p per ordinary share
14 October 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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