Diverse Inc Trust Net Asset Value(s)
26 June 2020 - 12:16AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 24 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 24 June 2020 90.20p per
ordinary share
Excluding current period revenue
88.52p per ordinary share
25 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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