Diverse Inc Trust Net Asset Value(s)
June 20 2018 - 10:24AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 19 June 2018, 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 19 June 2018 106.56p per
ordinary share
Excluding current period revenue
104.04p per ordinary share
20 June 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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