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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, September 15

The Diverse Income Trust plc

It is announced that at the close of business on 14 September 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 September 2017102.30p per ordinary share
Excluding current period revenue101.08p per ordinary share



15 September 2017


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