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

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By PR Newswire

PR Newswire

London, February 23

The Diverse Income Trust plc

It is announced that at the close of business on 22 February 2018, 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 February 2018                101.22p per ordinary share

Excluding current period revenue                                                99.69p per ordinary share



23 February 2018

Legal Entity Identifier 2138005QFXYHJM551U45

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