The Diverse Income Trust Plc - Net Asset Value(s)
07 December 2019 - 2:31AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 05 December 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 05 December
2019
94.55p per ordinary share
Excluding current period revenue
92.52p
per ordinary share
06 December 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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