Diverse Inc Trust Net Asset Value(s)
April 18 2018 - 9:55AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 17 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 17 April 2018 101.73p
per ordinary share
Excluding current period revenue
100.20p per ordinary share
18 April 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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