Diverse Inc Trust Net Asset Value(s)
20 February 2018 - 1:24AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 16 February 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 February 2018 101.24p per
ordinary share
Excluding current period revenue
99.79p per ordinary share
19 February 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
February 19, 2018 09:24 ET (14:24 GMT)
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