Diverse Inc Trust Net Asset Value(s)
August 11 2017 - 10:50AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 10 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 10 August 2017
101.72p per ordinary share
Excluding current period revenue
100.93p per ordinary share
11 August 2017
END
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August 11, 2017 10:50 ET (14:50 GMT)
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