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

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By PR Newswire

PR Newswire

London, June 27

The Diverse Income Trust plc

It is announced that at the close of business on 26 June 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 June 2017                101.62p per ordinary share

Excluding current period revenue                                            98.65p per ordinary share



27 June 2017

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