Diverse Inc Trust Net Asset Value(s)
July 18 2017 - 10:11AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 17 July 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 17 July 2017 100.61p per
ordinary share
Excluding current period revenue
98.29p per ordinary share
18 July 2017
END
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