The Diverse Income Trust Plc - Net Asset Value(s)
November 12 2019 - 10:17AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 11 November 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 November
2019
94.66p per ordinary share
Excluding current period revenue
92.89p
per ordinary share
12 November 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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