PR Newswire
London, November 10
The Diverse Income Trust plc It is announced that at the close of business on 09 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 09 November 2017102.77p per ordinary share Excluding current period revenue 101.02p per ordinary share 10 November 2017 Legal Entity Identifier 2138005QFXYHJM551U45 |