The Diverse Income Trust plc
It is announced that at the close of business on 03 July 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 03 July 2018 104.87p per ordinary share
Excluding current period revenue 103.08p per ordinary share
04 July 2018
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