PR Newswire
London, June 30
The Diverse Income Trust plc It is announced that at the close of business on 29 June 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 29 June 2017 100.37p per ordinary share Excluding current period revenue 98.15p per ordinary share 30 June 2017 |