By PR Newswire
PR Newswire
London, September 20
The Diverse Income Trust plc It is announced that at the close of business on 19 September 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 19 September 2017 102.36p per ordinary share Excluding current period revenue 101.15p per ordinary share 20 September 2017 |
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