The Diverse Income Trust Plc - Net Asset Value(s)
October 22 2019 - 7:36AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 21 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 21 October
2019
93.55p per ordinary share
Excluding current period revenue
91.95p
per ordinary share
22 October 2019
Legal Entity Identifier 2138005QFXYHJM551U45 |
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