THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
October 27 2016 - 11:49AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 26 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 26 October
2016
91.57p per ordinary share
Excluding current period
revenue 89.83p
per ordinary share
27 October 2016 |
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