Diverse Inc Trust Net Asset Value(s)
September 16 2020 - 11:07AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 15 September 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 15 September 2020 93.97p per
ordinary share
Excluding current period revenue
92.89p per ordinary share
16 September 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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