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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 25 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 25 November 2020 98.07p per ordinary share
Excluding current period revenue 96.51p per ordinary share
26 November 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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