Diverse Inc Trust Net Asset Value(s)
August 17 2018 - 10:04AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 16 August 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 16 August 2018 102.89p per
ordinary share
Excluding current period revenue
102.16p per ordinary share
17 August 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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