The Diverse Income Trust Plc - Net Asset Value(s)
10 October 2019 - 1:00AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 08 October 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 08 October
2019
91.65p per ordinary share
Excluding current period revenue
90.21p
per ordinary share
09 October 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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