The Diverse Income Trust plc
It is announced that at the close of business on 01 March 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 01 March 2017 94.90p per ordinary share
Excluding current period revenue 93.05p per ordinary share
02 March 2017 |