The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
| The Diverse Income Trust plc It is announced that at the close of business on 16 May 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 16 May 2019 95.37p per ordinary share Excluding current period revenue 93.17p per ordinary share 17 May 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |
