The Diverse Income Trust Plc - Net Asset Value(s)
25 March 2017 - 2:30AM
PR Newswire (US)
|
The Diverse Income Trust plc
It is announced that at the close of business on 23 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 23 March 2017
|
95.54p per ordinary share |
| Excluding current period revenue |
93.41p per ordinary share |
24 March 2017
|
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