12/02/2019 14:07:00

Net Asset Value(s)

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

PR Newswire

The Diverse Income Trust plc

It is announced that at the close of business on 11 February 2019, 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 February 2019                93.94p per ordinary share

Excluding current period revenue                                             92.62p per ordinary share

12 February 2019

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