The Diverse Income Trust Plc - Net Asset Value(s)
21 July 2017 - 1:07AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 19 July 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 19 July
2017
100.64p per ordinary share
Excluding current period revenue
98.33p
per ordinary share
20 July 2017 |
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