The Diverse Income Trust Plc - Net Asset Value(s)
May 29 2019 - 11:44AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 28 May 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 May
2019
95.21p per ordinary share
Excluding current period revenue
92.96p
per ordinary share
29 May 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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