Diverse Inc Trust Net Asset Value(s)
August 14 2018 - 9:01AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 13 August 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 13 August 2018 103.66p per
ordinary share
Excluding current period revenue
103.00p per ordinary share
14 August 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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