The Diverse Income Trust Plc - Net Asset Value(s)
October 17 2017 - 10:54AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 16 October 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 16 October
2017 102.32p
per ordinary share
Excluding current period
revenue
100.73p per ordinary share
17 October 2017
Legal Entity Identifier 2138005QFXYHJM551U45 |
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