The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
The Diverse Income Trust plc It is announced that at the close of business on 22 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 22 June 2020 91.07p per ordinary share Excluding current period revenue 89.39p per ordinary share 23 June 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |