The Diverse Income Trust Plc - Net Asset Value(s)
December 11 2017 - 10:08AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 08 December 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 08 December
2017 102.66p
per ordinary share
Excluding current period
revenue
100.70p per ordinary share
11 December 2017
Legal Entity Identifier 2138005QFXYHJM551U45 |
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