Diverse Inc Trust Net Asset Value(s)
02 April 2020 - 2:54AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 31 March 2020, 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 31 March 2020 77.53p per
ordinary share
Excluding current period revenue
76.75p per ordinary share
01 April 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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