The Diverse Income Trust Plc - Net Asset Value(s)
24 October 2018 - 3:13AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 22 October 2018,
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 22 October
2018
97.04p per ordinary share
Excluding current period revenue
95.48p
per ordinary share
23 October 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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