PR Newswire
London, April 13
| The Diverse Income Trust plc It is announced that at the close of business on 12 April 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 12 April 2018 101.58p per ordinary share Excluding current period revenue 100.05p per ordinary share 13 April 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |
