The Diverse Income Trust Plc - Net Asset Value(s)
15 October 2019 - 2:48AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 11 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 11 October
2019
92.84p per ordinary share
Excluding current period revenue
91.30p
per ordinary share
14 October 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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