The Diverse Income Trust Plc - Net Asset Value(s)
August 18 2017 - 9:52AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 17 August 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 17 August
2017
101.67p per ordinary share
Excluding current period
revenue
100.83p per ordinary share
18 August 2017 |
Copyright t 18 PR Newswire
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024