The Diverse Income Trust Plc - Net Asset Value(s)
June 26 2019 - 11:15AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 25 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 25 June
2019
95.43p per ordinary share
Excluding current period revenue
92.86p
per ordinary share
26 June 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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