Diverse Inc Trust Net Asset Value(s)
April 19 2018 - 8:26AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 18 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 18 April 2018 102.18p per
ordinary share
Excluding current period revenue
100.65p per ordinary share
19 April 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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