Diverse Inc Trust Net Asset Value(s)
30 March 2019 - 3:27AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 28 March 2019, 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 28 March 2019 92.70p per
ordinary share
Excluding current period revenue
91.55p per ordinary share
29 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
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