Diverse Inc Trust Net Asset Value(s)
November 13 2018 - 9:41AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 12 November 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 12 November 2018 96.84p per
ordinary share
Excluding current period revenue
95.10p per ordinary share
13 November 2018
Legal Entity Identifier 2138005QFXYHJM551U45
END
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