The Diverse Income Trust Plc - Net Asset Value(s)
17 August 2018 - 1:35AM
PR Newswire (US)
The Diverse Income
Trust plc
It is announced that at the close of business on 15 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 15 August
2018
102.72p per ordinary share
Excluding current period
revenue
102.06p per ordinary share
16 August 2018
Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright t 16 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