Diverse Inc Trust Net Asset Value(s)
December 05 2016 - 12:24PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 02 December 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 02 December 90.51p per ordinary share
2016
Excluding current period revenue 88.44p per ordinary share
05 December 2016
END
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