Diverse Inc Trust Net Asset Value(s)
November 16 2018 - 8:36AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 15 November 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 15 November 2018 95.82p per
ordinary share
Excluding current period revenue
94.05p per ordinary share
16 November 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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