PR Newswire
London, August 7
The Diverse Income Trust plc It is announced that at the close of business on 04 August 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 04 August 2017102.25p per ordinary share Excluding current period revenue 101.64p per ordinary share 07 August 2017 |