The Diverse Income Trust Plc - Net Asset Value(s)
06 November 2019 - 2:28AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 04 November 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 04 November
2019
93.93p per ordinary share
Excluding current period revenue
92.24p
per ordinary share
05 November 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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