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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 18 October 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 October 2017                 102.00p per ordinary share

Excluding current period revenue                                                100.41p per ordinary share



19 October 2017

Legal Entity Identifier 2138005QFXYHJM551U45

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