Diverse Inc Trust Net Asset Value(s)
March 26 2020 - 11:48AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 25 March 2020, 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 25 March 2020 77.19p per
ordinary share
Excluding current period revenue
75.48p per ordinary share
26 March 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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March 26, 2020 11:48 ET (15:48 GMT)
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