The Diverse Income Trust Plc - Net Asset Value(s)
June 19 2019 - 07:57AM
PR Newswire (US)
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 |
Copyright e 19 PR Newswire
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Feb 2024 to Mar 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2023 to Mar 2024