Diverse Inc Trust Net Asset Value(s)
November 17 2017 - 10:20AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 16 November 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 16 November
2017 102.28p per ordinary share
Excluding current period
revenue 100.45p
per ordinary share
17 November 2017
Legal Entity Identifier 2138005QFXYHJM551U45
END
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