THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
27 October 2016 - 3:12AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 25 October 2016,
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 25 October
2016 92.02p
per ordinary share
Excluding current period revenue
90.27p per ordinary share
26 October 2016 |
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