Diverse Inc Trust Net Asset Value(s)
15 December 2017 - 3:05AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 13 December 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 13 December
2017 103.15p per ordinary share
Excluding current period
revenue 101.20p
per ordinary share
14 December 2017
Legal Entity Identifier 2138005QFXYHJM551U45
END
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