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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 16 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 16 October 2020 90.94p per ordinary share
Excluding current period revenue 89.57p per ordinary share
19 October 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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