DIVERSE INCOME TRUST (THE) PLC — Net Asset Value 2020

Mar 5, 2020

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

PR Newswire

London, March 5

The Diverse Income Trust plc

It is announced that at the close of business on 04 March 2020, 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 04 March 2020                   91.42p per ordinary share

Excluding current period revenue                                             89.88p per ordinary share

05 March 2020

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