Diverse Inc Trust Net Asset Value(s)
19 October 2017 - 3:11AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 17 October 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 17 October 2017
102.12p per ordinary share
Excluding current period
revenue 100.52p per
ordinary share
18 October 2017
Legal Entity Identifier 2138005QFXYHJM551U45
END
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