The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
The Diverse Income Trust plc It is announced that at the close of business on 04 December 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 04 December 2020 99.12p per ordinary share Excluding current period revenue 97.30p per ordinary share 07 December 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |