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

Nov 10, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, November 10

The Diverse Income Trust plc

It is announced that at the close of business on 09 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 09 November 2020                91.90p per ordinary share

Excluding current period revenue                                             90.48p per ordinary share

10 November 2020

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