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

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By PR Newswire

PR Newswire

London, April 27

The Diverse Income Trust plc

It is announced that at the close of business on 26 April 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 26 April 2017                 99.32p per ordinary share

Excluding current period revenue                                          97.30p per ordinary share



27 April 2017

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