The Diverse Income Trust Plc - Net Asset Value(s)
March 28 2019 - 12:01PM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 27 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 27 March
2019
93.47p per ordinary share
Excluding current period revenue
91.53p
per ordinary share
28 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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