Diverse Inc Trust Net Asset Value(s)
May 23 2019 - 11:12AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 22 May 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 May 2019 95.56p per
ordinary share
Excluding current period revenue
93.37p per ordinary share
23 May 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
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