Register for Digital Look

Company Announcements

The Diverse Income Trust Plc - Net Asset Value(s)

Related Companies

By PR Newswire

PR Newswire

London, August 21

The Diverse Income Trust plc

It is announced that at the close of business on 20 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 20 August 2019                  91.84p per ordinary share

Excluding current period revenue                                             91.07p per ordinary share



21 August 2019

Legal Entity Identifier 2138005QFXYHJM551U45

Top of Page