The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 27
The Diverse Income Trust plc It is announced that at the close of business on 26 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 26 April 2018 103.22p per ordinary share Excluding current period revenue 101.34p per ordinary share 27 April 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |