Diverse Inc Trust Net Asset Value(s)
16 January 2018 - 12:30AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 12 January 2018,
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 12 January
2018 104.24p per ordinary share
Excluding current period
revenue 102.87p per
ordinary share
15 January 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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