The Diverse Income Trust Plc - Net Asset Value(s)
December 12 2017 - 11:02AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 11 December 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 11 December
2017
102.77p per ordinary share
Excluding current period
revenue
100.82p per ordinary share
12 December 2017
Legal Entity Identifier 2138005QFXYHJM551U45 |
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