The Diverse Income Trust Plc - Net Asset Value(s)
December 15 2017 - 10:02AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 14 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 14 December
2017 103.07p
per ordinary share
Excluding current period
revenue 101.09p
per ordinary share
15 December 2017
Legal Entity Identifier 2138005QFXYHJM551U45 |
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