The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 14
The Diverse Income Trust plc It is announced that at the close of business on 13 September 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 13 September 2018 103.49p per ordinary share Excluding current period revenue 102.36p per ordinary share 14 September 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |