PR Newswire
London, September 8
The Diverse Income Trust plc It is announced that at the close of business on 07 September 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 07 September 2017 103.24p per ordinary share Excluding current period revenue102.11p per ordinary share 08 September 2017 |