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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, September 23

The Diverse Income Trust plc

It is announced that at the close of business on 22 September 2016, 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 22 September 2016 93.01p per ordinary share

Excluding current period revenue 91.63p per ordinary share



23 September 2016

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