The Diverse Income Trust Plc - Net Asset Value(s)
November 13 2018 - 8:41AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 12 November 2018,
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 12 November
2018
96.84p per ordinary share
Excluding current period
revenue
95.10p per ordinary share
13 November 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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