The Diverse Income Trust Plc - Net Asset Value(s)
January 22 2020 - 11:05AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 21 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 21 January
2020
98.36p per ordinary share
Excluding current period revenue
97.07p
per ordinary share
22 January 2020
Legal Entity Identifier 2138005QFXYHJM551U45 |
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