The Diverse Income Trust Plc - Net Asset Value(s)
02 April 2019 - 3:08AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 31 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 31 March
2019
93.06p per ordinary share
Excluding current period revenue
91.91p per ordinary share
01 April 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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