The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 25
The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 February 2020 96.58p per ordinary share Excluding current period revenue 95.12p per ordinary share 25 February 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |