The Diverse Income Trust Plc - Net Asset Value(s)
December 04 2018 - 11:04AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 03 December 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 03 December
2018
94.28p
per ordinary share
Excluding current period
revenue
92.39p per ordinary share
04 December 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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