The Diverse Income Trust Plc - Net Asset Value(s)
June 20 2019 - 11:30AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 19 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 19 June
2019
95.43p per ordinary share
Excluding current period revenue
92.92p
per ordinary share
20 June 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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