Diverse Inc Trust Net Asset Value(s)
January 14 2019 - 7:36AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 11 January 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 11 January 2019 94.19p per
ordinary share
Excluding current period revenue
92.90p per ordinary share
14 January 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
January 14, 2019 08:36 ET (13:36 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024