Diverse Inc Trust Net Asset Value(s)
December 10 2019 - 10:03AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 09 December 2019, 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 09 December 2019 94.89p per
ordinary share
Excluding current period revenue
92.87p per ordinary share
10 December 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
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