Diverse Inc Trust Net Asset Value(s)
December 04 2020 - 10:59AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 03 December 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 03 December 2020 99.35p per
ordinary share
Excluding current period revenue
97.52p per ordinary share
04 December 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
December 04, 2020 10:59 ET (15:59 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024