The Diverse Income Trust Plc - Net Asset Value(s)
23 March 2017 - 1:32AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 21 March 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 21 March
2017 95.83p
per ordinary share
Excluding current period revenue
93.72p per ordinary share
22 March 2017 |
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