By PR Newswire
PR Newswire
London, April 28
The Diverse Income Trust plc It is announced that at the close of business on 27 April 2017, 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 27 April 2017 99.55p per ordinary share Excluding current period revenue 97.27p per ordinary share 28 April 2017 |
You are here: news > regulatory news