PR Newswire
London, November 8
The Diverse Income Trust plc It is announced that at the close of business on 07 November 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 November 2017103.27p per ordinary share Excluding current period revenue101.57p per ordinary share 08 November 2017 Legal Entity Identifier 2138005QFXYHJM551U45 |