PR Newswire
London, July 3
| The Diverse Income Trust plc It is announced that at the close of business on 30 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 30 June 2017 100.49p per ordinary share Excluding current period revenue98.28p per ordinary share 03 July 2017 |
