Diverse Inc Trust Net Asset Value(s)
June 26 2020 - 11:44AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 25 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 25 June 2020 89.10p per
ordinary share
Excluding current period revenue
88.32p per ordinary share
26 June 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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June 26, 2020 11:44 ET (15:44 GMT)
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