The Diverse Income Trust Plc - Net Asset Value(s)
August 14 2017 - 9:55AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 11 August 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 11 August
2017
101.34p per ordinary share
Excluding current period
revenue 100.55p
per ordinary share
14 August 2017 |
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