Diverse Inc Trust Net Asset Value(s)
March 22 2019 - 12:18PM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 21 March 2019, 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 21 March 2019 94.20p per
ordinary share
Excluding current period revenue
92.26p per ordinary share
22 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
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