The Diverse Income Trust Plc - Net Asset Value(s)
May 26 2017 - 9:51AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 25 May 2017, 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 25 May
2017 102.71p
per ordinary share
Excluding current period revenue
100.09p per ordinary share
26 May 2017 |
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