Diverse Inc Trust Net Asset Value(s)
February 21 2018 - 10:55AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 20 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 20 February 2018 101.20p per
ordinary share
Excluding current period revenue
99.76p per ordinary share
21 February 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
February 21, 2018 10:55 ET (15:55 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2023 to Apr 2024