Diverse Inc Trust Net Asset Value(s)
21 November 2017 - 3:03AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 17 November 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 November 2017
102.26p per ordinary share
Excluding current period revenue
100.43p per ordinary share
20 November 2017
Legal Entity Identifier 2138005QFXYHJM551U45
END
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