The Diverse Income Trust Plc - Net Asset Value(s)
Updated : 14:32
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The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
| The Diverse Income Trust plc It is announced that at the close of business on 07 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 07 August 2020 92.34p per ordinary share Excluding current period revenue 91.18p per ordinary share 10 August 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |