The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 12
The Diverse Income Trust plc It is announced that at the close of business on 11 October 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 11 October 2018 96.58p per ordinary share Excluding current period revenue 95.08p per ordinary share 12 October 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |