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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 23 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 23 October 2020 90.87p per ordinary share
Excluding current period revenue 89.49p per ordinary share
26 October 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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