The Diverse Income Trust Plc - Net Asset Value(s)
19 March 2019 - 2:25AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 15 March 2019, 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 15 March
2019
94.74p per ordinary share
Excluding current period revenue
93.06p
per ordinary share
18 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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