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

Jan 20, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, January 20

The Diverse Income Trust plc

It is announced that at the close of business on 17 January 2020, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to 17 January 2020                 98.67p per ordinary share

Excluding current period revenue                                             97.39p per ordinary share

20 January 2020

Legal Entity Identifier 2138005QFXYHJM551U45