The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 19
The Diverse Income Trust plc It is announced that at the close of business on 18 June 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 18 June 2020 89.99p per ordinary share Excluding current period revenue 88.30p per ordinary share 19 June 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |