Diverse Inc Trust Net Asset Value(s)
16 August 2018 - 2:00AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 14 August 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 14 August 2018 103.45p per
ordinary share
Excluding current period revenue
102.79p per ordinary share
15 August 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
August 15, 2018 12:00 ET (16:00 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