The Diverse Income Trust Plc - Net Asset Value(s)
June 26 2017 - 10:59AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 23 June 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 23 June
2017
101.69p per
ordinary share
Excluding current period
revenue
98.72p per ordinary share
26 June 2017 |
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