The Diverse Income Trust Plc - Net Asset Value(s)
October 18 2019 - 10:18AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 17 October 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 17 October
2019
93.13p per ordinary share
Excluding current period revenue
91.53p
per ordinary share
18 October 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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