The Diverse Income Trust Plc - Net Asset Value(s)
June 18 2019 - 11:13AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 17 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 17 June
2019
95.53p per ordinary share
Excluding current period revenue
93.01p
per ordinary share
18 June 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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