Diverse Inc Trust Net Asset Value(s)
April 17 2018 - 10:31AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 16 April 2018, 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 April 2018 101.64p per
ordinary share
Excluding current period revenue
100.11p per ordinary share
17 April 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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