Diverse Inc Trust Net Asset Value(s)
June 24 2019 - 10:46AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 21 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 21 June 2019 95.70p per
ordinary share
Excluding current period revenue
93.14p per ordinary share
24 June 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
June 24, 2019 10:46 ET (14:46 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