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11.10.2019 | 17:49
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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 10 October 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 10 October 2019 91.36p per ordinary share

Excluding current period revenue 89.82p per ordinary share



11 October 2019

Legal Entity Identifier 2138005QFXYHJM551U45

© 2019 PR Newswire