The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 12
| The Diverse Income Trust plc It is announced that at the close of business on 11 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 11 May 2020 86.75p per ordinary share Excluding current period revenue 85.43p per ordinary share 12 May 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |
