The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
The Diverse Income Trust plc It is announced that at the close of business on 01 August 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 01 August 2019 93.72p per ordinary share Excluding current period revenue 93.28p per ordinary share 02 August 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |