THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
January 17 2017 - 10:54AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 16 January 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 16 January
2017
92.73p per ordinary share
Excluding current period revenue
91.15p
per ordinary share
17 January 2017 |
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