The Diverse Income Trust Plc - Net Asset Value(s)
24 June 2017 - 1:39AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 22 June 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 June
2017
101.28p per ordinary
share
Excluding current period
revenue
98.31p per ordinary share
23 June 2017 |
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