Diverse Inc Trust Net Asset Value(s)
20 January 2017 - 3:41AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 18 January
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 18 January 2017 92.43p
per ordinary share
Excluding current period revenue
90.85p per ordinary share
19 January 2017
END
(END) Dow Jones Newswires
January 19, 2017 11:41 ET (16:41 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Apr 2024 to May 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2023 to May 2024