Diverse Inc Trust Net Asset Value(s)
August 21 2017 - 11:01AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 18 August 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 18 August 2017 101.39p per
ordinary share
Excluding current period revenue
100.55p per ordinary share
21 August 2017
END
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