The Diverse Income Trust Plc - Net Asset Value(s)
August 17 2017 - 9:13AM
PR Newswire (US)
|
The Diverse Income Trust plc
It is announced that at the close of business on 16 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 16 August
2017 |
101.95p per ordinary share |
| Excluding current period revenue |
101.16p per ordinary share |
17 August 2017
|
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