By PR Newswire
PR Newswire
London, October 16
The Diverse Income Trust plc It is announced that at the close of business on 15 October 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 15 October 2019 92.90p per ordinary share Excluding current period revenue 91.35p per ordinary share 16 October 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |
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