The Diverse Income Trust Plc - Net Asset Value(s)
April 09 2019 - 10:13AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 08 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 08 April
2019
94.51p per ordinary share
Excluding current period revenue
93.11p
per ordinary share
09 April 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright il 9 PR Newswire
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2023 to Apr 2024