Diverse Inc Trust Net Asset Value(s)
March 24 2020 - 1:05PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 23 March 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 23 March 2020 70.33p per
ordinary share
Excluding current period revenue
68.58p per ordinary share
24 March 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 24, 2020 13:05 ET (17:05 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024