Diverse Inc Trust Net Asset Value(s)
June 19 2019 - 1:58PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 18 June 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 18 June 2019 95.57p per
ordinary share
Excluding current period revenue
93.06p per ordinary share
19 June 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
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