DIVI Diverse Income Trust (the) Plc

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 17 November 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 17 November 2017 
        102.26p per ordinary share 
 
Excluding current period revenue 
               100.43p per ordinary share 
 
 
 
20 November 2017 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

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November 20, 2017 11:03 ET (16:03 GMT)

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