Diverse Inc Trust Net Asset Value(s)
October 24 2016 - 12:11PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 21 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 21 October 2016 92.06p
per ordinary share
Excluding current period
revenue 90.31p per ordinary
share
24 October 2016
END
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