Diverse Inc Trust Net Asset Value(s)
October 21 2016 - 11:00AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 20 October 2016, 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 20 October 2016 92.27p per
ordinary share
Excluding current period revenue
90.52p per ordinary share
21 October 2016
END
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