The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
| The Diverse Income Trust plc It is announced that at the close of business on 11 February 2020, 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 11 February 2020 97.71p per ordinary share Excluding current period revenue 96.36p per ordinary share 12 February 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |
