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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, January 12

The Diverse Income Trust plc

It is announced that at the close of business on 11 January 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 11 January 2018 104.27p per ordinary share

Excluding current period revenue102.89p per ordinary share



12 January 2018

Legal Entity Identifier 2138005QFXYHJM551U45

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