The Diverse Income Trust Plc - Net Asset Value(s)
February 13 2020 - 7:17AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 12 February 2020,
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 February
2020
98.35p per ordinary share
Excluding current period revenue
97.01p
per ordinary share
13 February 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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