THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
09 December 2016 - 4:18AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 07 December 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 07 December
2016
90.84p per ordinary share
Excluding current period
revenue
88.78p per ordinary share
08 December 2016 |
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