PR Newswire
London, March 23
The Diverse Income Trust plc It is announced that at the close of business on 22 March 2018, 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 22 March 2018 99.52p per ordinary share Excluding current period revenue 98.39p per ordinary share 23 March 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |