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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, December 7

The Diverse Income Trust plc

It is announced that at the close of business on 06 December 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 06 December 2017 102.79p per ordinary share

Excluding current period revenue100.89p per ordinary share



07 December 2017

Legal Entity Identifier 2138005QFXYHJM551U45

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