The Diverse Income Trust Plc - Net Asset Value(s)
January 15 2019 - 9:50AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 14 January 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 14 January
2019
94.05p per ordinary share
Excluding current period revenue
92.77p
per ordinary share
15 January 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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