Diverse Inc Trust Net Asset Value(s)
August 16 2017 - 7:49AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 15 August 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 15 August 2017
101.89p per ordinary share
Excluding current period revenue
101.10p per ordinary share
16 August 2017
END
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