The Diverse Income Trust plc

It is announced that at the close of business on 18 September 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 September 2017 102.39p per ordinary share
Excluding current period revenue 101.17p per ordinary share



19 September 2017

Copyright r 19 PR Newswire

Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Diverse Income Charts.
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Diverse Income Charts.