The Diverse Income Trust Plc - Net Asset Value(s)
April 03 2019 - 11:45AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 02 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 02 April
2019
93.63p per ordinary share
Excluding current period revenue
92.49p
per ordinary share
03 April 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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