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

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By PR Newswire

PR Newswire

The Diverse Income Trust plc

It is announced that at the close of business on 22 May 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 22 May 2017 102.14p per ordinary share
Excluding current period revenue 99.57p per ordinary share



23 May 2017

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