Diverse Inc Trust Net Asset Value(s)
28 October 2016 - 2:50AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 26 October 2016, 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 26 October 2016 91.57p per
ordinary share
Excluding current period
revenue 89.83p per ordinary share
27 October 2016
END
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