The Diverse Income Trust Plc - Net Asset Value(s)
12 February 2020 - 2:15AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 10 February 2020,
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 10 February
2020
97.67p per ordinary share
Excluding current period revenue
96.33p
per ordinary share
11 February 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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