The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 25
| The Diverse Income Trust plc It is announced that at the close of business on 24 July 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 24 July 2019 94.41p per ordinary share Excluding current period revenue 92.58p per ordinary share 25 July 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |
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