The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 19
The Diverse Income Trust plc It is announced that at the close of business on 18 December 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 18 December 2019 97.73p per ordinary share Excluding current period revenue 95.70p per ordinary share 19 December 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |