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

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By PR Newswire

PR Newswire

London, August 21

The Diverse Income Trust plc

It is announced that at the close of business on 18 August 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 18 August 2017                  101.39p per ordinary share

Excluding current period revenue                                             100.55p per ordinary share



21 August 2017

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