The Diverse Income Trust Plc - Net Asset Value(s)
March 25 2019 - 11:45AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 22 March 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 22 March
2019
93.52p per ordinary share
Excluding current period revenue
91.57p
per ordinary share
25 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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