THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
October 21 2016 - 11:00AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 20 October 2016,
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 October
2016
92.27p per ordinary share
Excluding current period revenue
90.52p per ordinary
share
21 October 2016 |
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