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

Date : 10/11/2018 @ 9:53AM
Source : PR Newswire (US)
Stock : Diverse Income Trust (DIVI)
Quote : 99.1  -1.4 (-1.39%) @ 11:35AM
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The Diverse Income Trust Plc - Net Asset Value(s)

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

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The Diverse Income Trust plc

It is announced that at the close of business on 10 October 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 10 October 2018                 98.21p per ordinary share

Excluding current period revenue                                             96.77p per ordinary share



11 October 2018

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright r 11 PR Newswire

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