The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 26
The Diverse Income Trust plc It is announced that at the close of business on 25 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 25 August 2020 93.72p per ordinary share Excluding current period revenue 92.79p per ordinary share 26 August 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |