PR Newswire
London, June 19
| The Diverse Income Trust plc It is announced that at the close of business on 18 June 2015, 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 18 June 2015 87.70p per ordinary share Excluding current period revenue85.44p per ordinary share 19 June 2015 |
