Diverse Inc Trust Net Asset Value(s)
June 23 2017 - 10:40AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 22 June 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 22 June 2017
101.28p per ordinary share
Excluding current period revenue
98.31p per ordinary share
23 June 2017
END
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