The Diverse Income Trust Plc - Net Asset Value(s)
November 16 2018 - 8:35AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 15 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 15 November
2018
95.82p per ordinary share
Excluding current period
revenue
94.05p per ordinary share
16 November 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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