The Diverse Income Trust Plc - Net Asset Value(s)
April 02 2019 - 12:20PM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 01 April 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 01 April
2019
93.26p per ordinary share
Excluding current period revenue
92.12p
per ordinary share
02 April 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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