The Diverse Income Trust Plc - Net Asset Value(s)
September 19 2017 - 9:37AM
PR Newswire (US)
The Diverse Income Trust plc
It is announced that at the close of business on 18 September 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 18 September
2017 |
102.39p per ordinary share |
Excluding current period revenue |
101.17p per ordinary share |
19 September 2017
|
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