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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 24 November 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 24 November 2020 98.23p per ordinary share
Excluding current period revenue 96.70p per ordinary share
25 November 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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