The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 25
| The Diverse Income Trust plc It is announced that at the close of business on 24 August 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 24 August 2020 94.18p per ordinary share Excluding current period revenue 93.25p per ordinary share 25 August 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |
