The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 24
| The Diverse Income Trust plc It is announced that at the close of business on 23 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 23 May 2019 95.04p per ordinary share Excluding current period revenue 92.78p per ordinary share 24 May 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |
