Diverse Inc Trust Net Asset Value(s)
December 11 2017 - 10:08AM
UK Regulatory
TIDMDIVI
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
END
(END) Dow Jones Newswires
December 11, 2017 11:08 ET (16:08 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