The Diverse Income Trust Plc - Net Asset Value(s)
Updated : 15:30
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The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
| The Diverse Income Trust plc It is announced that at the close of business on 22 August 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 22 August 2019 92.61p per ordinary share Excluding current period revenue 91.79p per ordinary share 23 August 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |