THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
July 30 2015 - 11:55AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 29 July 2015, 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 29 July 2015
88.68p per ordinary share
Excluding current period revenue
87.23p per ordinary share
30 July 2015 |
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