Diverse Inc Trust Net Asset Value(s)
November 23 2020 - 11:40AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 20 November 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 20 November 2020 97.40p per
ordinary share
Excluding current period revenue
95.87p per ordinary share
23 November 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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