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13.09.2019 | 16:46
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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 12 September 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 12 September 2019 93.01p per ordinary share

Excluding current period revenue 91.95p per ordinary share



13 September 2019

Legal Entity Identifier 2138005QFXYHJM551U45

© 2019 PR Newswire