DIVERSE INCOME TRUST (THE) PLC — Net Asset Value 2020

Aug 5, 2020

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

London, August 5

The Diverse Income Trust plc

It is announced that at the close of business on 04 August 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 04 August 2020                  90.74p per ordinary share

Excluding current period revenue                                             89.76p per ordinary share

05 August 2020

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