The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 18
The Diverse Income Trust plc It is announced that at the close of business on 17 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 17 May 2018 106.70p per ordinary share Excluding current period revenue 104.56p per ordinary share 18 May 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |