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The Diverse Income Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, March 24

The Diverse Income Trust plc

It is announced that at the close of business on 23 March 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 23 March 2017   95.54p per ordinary share
Excluding current period revenue 93.41p per ordinary share



24 March 2017

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