The Diverse Income Trust Plc - Net Asset Value(s)
Updated : 17:30
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The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 2
| The Diverse Income Trust plc It is announced that at the close of business on 01 April 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 01 April 2020 76.17p per ordinary share Excluding current period revenue 75.40p per ordinary share 02 April 2020 Legal Entity Identifier 2138005QFXYHJM551U45 |