The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 20
The Diverse Income Trust plc It is announced that at the close of business on 19 July 2018, 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 19 July 2018 104.46p per ordinary share Excluding current period revenue 102.53p per ordinary share 20 July 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |