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

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By PR Newswire

PR Newswire

London, September 18

The Diverse Income Trust plc

It is announced that at the close of business on 17 September 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 17 September 2019               93.27p per ordinary share

Excluding current period revenue                                             92.22p per ordinary share



18 September 2019

Legal Entity Identifier 2138005QFXYHJM551U45

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