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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 16 August 2019, 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 16 August 2019                  91.39p per ordinary share

Excluding current period revenue                                             90.62p per ordinary share

19 August 2019

Legal Entity Identifier 2138005QFXYHJM551U45

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