Diverse Inc Trust Net Asset Value(s)
January 23 2020 - 11:12AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 22 January 2020, 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 22 January 2020 98.56p per
ordinary share
Excluding current period revenue
97.28p per ordinary share
23 January 2020
Legal Entity Identifier 2138005QFXYHJM551U45
END
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