sprite-preloader
Anzeige
Mehr »
Donnerstag, 18.10.2018 Börsentäglich über 12.000 News von 596 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen
12.10.2018 | 16:43
(4 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

The Diverse Income Trust plc

It is announced that at the close of business on 11 October 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 11 October 2018 96.58p per ordinary share

Excluding current period revenue 95.08p per ordinary share



12 October 2018

Legal Entity Identifier 2138005QFXYHJM551U45

© 2018 PR Newswire