Diverse Inc Trust Net Asset Value(s)
01 July 2020 - 1:36AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 29 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 29 June 2020 88.97p per
ordinary share
Excluding current period revenue
88.18p per ordinary share
30 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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