The Diverse Income Trust Plc - Net Asset Value(s)
July 12 2019 - 11:20AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 11 July 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 11 July
2019
94.23p per ordinary share
Excluding current period revenue
92.44p
per ordinary share
12 July 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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