The Diverse Income Trust Plc - Net Asset Value(s)
18 January 2018 - 3:52AM
PR Newswire (US)
The
Diverse Income Trust plc
It is announced that at the close of business on 16 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 16 January
2018
104.31p per
ordinary share
Excluding current period
revenue 102.94p
per ordinary share
17 January 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright y 17 PR Newswire
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