Diverse Inc Trust Net Asset Value(s)
July 17 2017 - 12:32PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 14 July 2017, 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 14 July 2017 100.29p per
ordinary share
Excluding current period revenue
97.97p per ordinary share
17 July 2017
END
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July 17, 2017 12:32 ET (16:32 GMT)
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