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15.03.2019 | 16:31
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The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

The Diverse Income Trust plc

It is announced that at the close of business on 14 March 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 14 March 2019 94.20p per ordinary share

Excluding current period revenue 92.53p per ordinary share



15 March 2019

Legal Entity Identifier 2138005QFXYHJM551U45

© 2019 PR Newswire