The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 8
The Diverse Income Trust plc It is announced that at the close of business on 04 May 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 04 May 2018 104.67p per ordinary share Excluding current period revenue 102.72p per ordinary share 08 May 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |