The Diverse Income Trust Plc - Net Asset Value(s)
May 22 2017 - 10:58AM
PR Newswire (US)
|
The Diverse Income Trust plc
It is announced that at the close of business on 19 May 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 19 May
2017 |
101.78p per ordinary share |
| Excluding current period revenue |
99.21p per ordinary share |
22 May 2017
|
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