The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 25
The Diverse Income Trust plc It is announced that at the close of business on 22 February 2019, 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 22 February 2019 94.53p per ordinary share Excluding current period revenue 93.11p per ordinary share 25 February 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |