The Diverse Income Trust Plc - Net Asset Value(s)
May 30 2019 - 10:38AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 29 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 29 May
2019
94.93p per ordinary share
Excluding current period revenue
92.68p
per ordinary share
30 May 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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