The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
The Diverse Income Trust plc It is announced that at the close of business on 13 December 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 December 2018 91.57p per ordinary share Excluding current period revenue 89.63p per ordinary share 14 December 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |