The Diverse Income Trust Plc - Net Asset Value(s)
July 17 2017 - 11:32AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 14 July 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 14 July
2017
100.29p per ordinary share
Excluding current period revenue
97.97p
per ordinary share
17 July 2017 |
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