The Diverse Income Trust Plc - Net Asset Value(s)
January 16 2018 - 10:10AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 15 January 2018,
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 15 January
2018 104.38p
per ordinary share
Excluding current period
revenue
103.01p per ordinary share
16 January 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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