Diverse Inc Trust Net Asset Value(s)
March 24 2017 - 10:30AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 23 March 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 23 March 2017 95.54p per ordinary share
Excluding current period revenue 93.41p per ordinary share
24 March 2017
END
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