The Diverse Income Trust Plc - Net Asset Value(s)
13 January 2018 - 3:44AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 11 January 2018,
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 11 January
2018
104.27p per ordinary share
Excluding current period
revenue 102.89p
per ordinary share
12 January 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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