Diverse Inc Trust Net Asset Value(s)
09 December 2016 - 4:18AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 07 December 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 07 December 2016 90.84p per
ordinary share
Excluding current period
revenue 88.78p per ordinary
share
08 December 2016
END
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