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19.05.2017 | 17:33
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, May 19

The Diverse Income Trust plc

It is announced that at the close of business on 18 May 2017, 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 May 2017 101.35p per ordinary share

Excluding current period revenue98.78p per ordinary share



19 May 2017

© 2017 PR Newswire