The Diverse Income Trust Plc - Net Asset Value(s)
September 21 2017 - 8:06AM
PR Newswire (US)
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 |
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