THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
December 09 2016 - 11:17AM
PR Newswire (US)
The Diverse Income Trust plc
It is announced that at the close of business on 08 December 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
08 December 2016 |
90.46p per
ordinary share |
Excluding current
period revenue |
88.31p per ordinary
share |
09 December 2016
|
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