The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 4
The Diverse Income Trust plc It is announced that at the close of business on 01 May 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 01 May 2020 85.15p per ordinary share Excluding current period revenue 83.99p per ordinary share 04 May 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |