The Diverse Income Trust Plc - Net Asset Value(s)
July 16 2019 - 12:07PM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 15 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 15 July
2019
94.40p per ordinary share
Excluding current period revenue
92.61p
per ordinary share
16 July 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright y 16 PR Newswire
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