THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
January 16 2017 - 11:53AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 13 January 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 13 January
2017
92.81p per ordinary share
Excluding current period revenue
91.23p
per ordinary share
16 January 2017 |
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