Diverse Inc Trust Net Asset Value(s)
March 25 2019 - 11:45AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 22 March 2019, 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 22 March 2019 93.52p per
ordinary share
Excluding current period revenue
91.57p per ordinary share
25 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
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March 25, 2019 11:45 ET (15:45 GMT)
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