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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 27 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 27 November 2020 97.80p per ordinary share
Excluding current period revenue 96.02p per ordinary share
30 November 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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