DIVERSE INCOME TRUST (THE) PLC — Net Asset Value 2018

Jul 4, 2018

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

PR Newswire

London, July 4

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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