The Diverse Income Trust Plc - Net Asset Value(s)

Date : 09/14/2018 @ 10:18AM
Source : PR Newswire (US)
Stock : Diverse Income Trust (DIVI)
Quote : 106.5  0.5 (0.47%) @ 8:54AM
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The Diverse Income Trust Plc - Net Asset Value(s)

Diverse (LSE:DIVI)
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1 Month : From Aug 2018 to Sep 2018

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The Diverse Income Trust plc

It is announced that at the close of business on 13 September 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 13 September 2018               103.49p per ordinary share

Excluding current period revenue                                             102.36p per ordinary share



14 September 2018

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright r 14 PR Newswire

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