The Diverse Income Trust Plc - Net Asset Value(s)
January 15 2020 - 11:47AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 14 January 2020,
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 14 January
2020
98.68p per ordinary share
Excluding current period revenue
97.40p
per ordinary share
15 January 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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