PR Newswire
London, March 28
| The Diverse Income Trust plc It is announced that at the close of business on 27 March 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 27 March 2017 95.78p per ordinary share Excluding current period revenue 93.62p per ordinary share 28 March 2017 |
