The Diverse Income Trust Plc - Net Asset Value(s)
June 20 2018 - 10:24AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 19 June 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 19 June
2018
106.56p per ordinary share
Excluding current period
revenue
104.04p per ordinary share
20 June 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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