The Diverse Income Trust Plc - Net Asset Value(s)
April 16 2018 - 10:59AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 13 April 2018, 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 13 April
2018
101.77p per ordinary share
Excluding current period
revenue
100.24p per ordinary share
16 April 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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