The Diverse Income Trust Plc - Net Asset Value(s)
September 14 2018 - 10:18AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 13 September 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 13 September
2018
103.49p per ordinary share
Excluding current period
revenue
102.36p per ordinary share
14 September 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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