THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
October 25 2016 - 10:55AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 24 October 2016,
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 24 October
2016
91.99p per ordinary share
Excluding current period revenue
90.25p per ordinary
share
25 October 2016 |
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