The Diverse Income Trust Plc - Net Asset Value(s)
23 June 2018 - 12:56AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 21 June 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 21 June
2018
105.80p per ordinary share
Excluding current period
revenue
103.20p per ordinary share
22 June 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright e 22 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