Diverse Inc Trust Net Asset Value(s)
October 10 2018 - 11:54AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 09 October 2018, 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 09 October 2018 99.49p per
ordinary share
Excluding current period revenue
98.05p per ordinary share
10 October 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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