PR Newswire
London, August 29
| The Diverse Income Trust plc It is announced that at the close of business on 25 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 25 August 2017 101.77p per ordinary share Excluding current period revenue 100.88p per ordinary share 29 August 2017 |
