The Diverse Income Trust Plc - Net Asset Value(s)
19 April 2018 - 11:26PM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 18 April 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 18 April
2018
102.18p per ordinary share
Excluding current period
revenue
100.65p per ordinary share
19 April 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
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