The Diverse Income Trust Plc - Net Asset Value(s)
Updated : 15:50
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The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
| The Diverse Income Trust plc It is announced that at the close of business on 14 March 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 14 March 2018 102.76p per ordinary share Excluding current period revenue 101.13p per ordinary share 15 March 2018 Legal Entity Identifier 2138005QFXYHJM551U45 |