DIVI Diverse Income Trust (the) Plc

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 01 April 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 01 April 2019                   93.26p per 
ordinary share 
 
Excluding current period revenue 
                                        92.12p per ordinary share 
 
 
 
02 April 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

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April 02, 2019 12:20 ET (16:20 GMT)

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