The Diverse Income Trust Plc - Net Asset Value(s)
March 29 2019 - 12:27PM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 28 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 28 March
2019
92.70p per ordinary share
Excluding current period revenue
91.55p
per ordinary share
29 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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