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The Diverse Income Trust Plc - Net Asset Value(s)

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

The Diverse Income Trust plc

It is announced that at the close of business on 26 February 2020, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to 26 February 2020 94.11p per ordinary share

Excluding current period revenue 92.65p per ordinary share



27 February 2020

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