The Diverse Income Trust Plc - Net Asset Value(s)
August 22 2017 - 7:44AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 21 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 21 August
2017
101.72p per ordinary share
Excluding current period
revenue
100.88p per ordinary share
22 August 2017 |
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