Diverse Inc Trust Net Asset Value(s)
September 21 2017 - 8:06AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 20 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 20 September 2017
102.29p per ordinary share
Excluding current period
revenue 101.06p per
ordinary share
21 September 2017
END
(END) Dow Jones Newswires
September 21, 2017 09:06 ET (13:06 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024