The Diverse Income Trust Plc - Net Asset Value(s)
June 04 2019 - 10:36AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 03 June 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 03 June
2019
95.12p per ordinary share
Excluding current period revenue
92.82p
per ordinary share
04 June 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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