Diverse Inc Trust Net Asset Value(s)
October 25 2016 - 10:55AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 24 October 2016, 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 24 October 2016 91.99p per
ordinary share
Excluding current period revenue
90.25p per ordinary share
25 October 2016
END
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October 25, 2016 10:55 ET (14:55 GMT)
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