The Diverse Income Trust Plc - Net Asset Value(s)
April 18 2019 - 10:50AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 17 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 17 April
2019
95.41p per ordinary share
Excluding current period revenue
93.85p
per ordinary share
18 April 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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