The Diverse Income Trust Plc - Net Asset Value(s)
February 19 2018 - 9:24AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 16 February 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 16 February
2018
101.24p per ordinary share
Excluding current period
revenue
99.79p per ordinary share
19 February 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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