By PR Newswire
PR Newswire
London, June 26
The Diverse Income Trust plc It is announced that at the close of business on 23 June 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 23 June 2017 101.69p per ordinary share Excluding current period revenue 98.72p per ordinary share 26 June 2017 |
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