The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 20
| The Diverse Income Trust plc It is announced that at the close of business on 19 October 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 19 October 2020 90.92p per ordinary share Excluding current period revenue 89.55p per ordinary share 20 October 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |
