PR Newswire
London, October 30
The Diverse Income Trust plc It is announced that at the close of business on 27 October 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 27 October 2017 102.05p per ordinary share Excluding current period revenue100.39p per ordinary share 30 October 2017 Legal Entity Identifier 2138005QFXYHJM551U45 |