Diverse Inc Trust Net Asset Value(s)
August 10 2017 - 11:15AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 09 August 2017,
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 August 2017
101.99p per ordinary share
Excluding current period
revenue 101.39p per
ordinary share
10 August 2017
END
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