The Diverse Income Trust plc
It is announced that at the close of business on 22 May 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 22 May 2017 |
102.14p per ordinary share |
Excluding current period revenue |
99.57p per ordinary share |
23 May 2017
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