The Diverse Income Trust Plc - Net Asset Value(s)
19 February 2020 - 1:45AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 17 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 17 February
2020
98.52p per ordinary share
Excluding current period revenue
97.12p
per ordinary share
18 February 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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