The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 18
The Diverse Income Trust plc It is announced that at the close of business on 17 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 17 October 2019 93.13p per ordinary share Excluding current period revenue 91.53p per ordinary share 18 October 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |