DIVI Diverse Income Trust (the) Plc

88.40

0.00 (0.00%)

May 28 2024 - Closed

Delayed by 15 minutes

Diverse Inc Trust Net Asset Value(s)

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 23 May 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 23 May 2017         102.18p per ordinary share 
Excluding current period revenue                        99.62p per ordinary share 
 
 
24 May 2017 
 
 
 
END

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May 24, 2017 11:23 ET (15:23 GMT)

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