Diverse Inc Trust Net Asset Value(s)
23 June 2020 - 1:40AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 19 June 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 June 2020 90.72p per
ordinary share
Excluding current period revenue
89.04p per ordinary share
22 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
June 22, 2020 11:40 ET (15:40 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024