The Diverse Income Trust Plc - Net Asset Value(s)
Updated : 15:59
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The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
| The Diverse Income Trust plc It is announced that at the close of business on 12 November 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 12 November 2019 94.83p per ordinary share Excluding current period revenue 93.06p per ordinary share 13 November 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |