Source - PRN
The Diverse Income Trust plc

It is announced that at the close of business on 05 April 2018, 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 05 April 2018                   100.32p per ordinary share

Excluding current period revenue                                             98.87p per ordinary share



06 April 2018

Legal Entity Identifier 2138005QFXYHJM551U45

Related Charts

Diverse Income Trust (The) (DIVI)

+2.10p (+2.11%)
delayed 09:56AM