THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
January 19 2017 - 11:41AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 18 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 18 January 2017
92.43p per ordinary share
Excluding current period revenue
90.85p per ordinary share
19 January 2017 |
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