Diverse Inc Trust Net Asset Value(s)
24 May 2017 - 1:15AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 22 May 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 22 May 2017102.14p per ordinary shareExcluding current period revenue99.57p per ordinary share
23 May 2017
(END) Dow Jones Newswires
May 23, 2017 11:15 ET (15:15 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