By PR Newswire
PR Newswire
London, July 17
The Diverse Income Trust plc It is announced that at the close of business on 16 July 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 16 July 2019 94.59p per ordinary share Excluding current period revenue 92.80p per ordinary share 17 July 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |
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