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17.07.2017 | 18:33
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, July 17

The Diverse Income Trust plc

It is announced that at the close of business on 14 July 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 14 July 2017 100.29p per ordinary share

Excluding current period revenue 97.97p per ordinary share



17 July 2017

© 2017 PR Newswire