Diverse Inc Trust Net Asset Value(s)
25 May 2017 - 1:23AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 23 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 23 May 2017 102.18p per ordinary share
Excluding current period revenue 99.62p per ordinary share
24 May 2017
END
(END) Dow Jones Newswires
May 24, 2017 11:23 ET (15:23 GMT)
Diverse Income (LSE:DIVI)
Historical Stock Chart
From May 2024 to Jun 2024
Diverse Income (LSE:DIVI)
Historical Stock Chart
From Jun 2023 to Jun 2024