DIVI Diverse Income Trust (the) Plc

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 18 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 18 June 2019                    95.57p per 
ordinary share 
 
Excluding current period revenue 
                                        93.06p per ordinary share 
 
 
 
19 June 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

June 19, 2019 13:58 ET (17:58 GMT)

Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2024 to Apr 2024

Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2023 to Apr 2024