The Diverse Income Trust Plc - Net Asset Value(s)
August 15 2017 - 9:11AM
PR Newswire (US)
|
The Diverse Income Trust plc
It is announced that at the close of business on 14 August 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 August
2017 |
101.65p per ordinary share |
| Excluding current period revenue |
100.86p per ordinary share |
15 August 2017
|
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